PRIVACY NOTICE

Financials

Journey Credit Union - 04/30/2021

Assets
Total Loans $32,087,267.89
Total Cash $29,701,817.09
Total Investments $13,334,334.74
Investments in CUSO's $730,766.38
Total Prepaid Other $642,111.62
Total Fixed Assets $1,463,637,71
TOTAL ASSETS $77,959,935.43
Liabilities 
Account Payable $181,728.87
Notes & Interest Payable -
Dividends Payable $1,612.16
Taxes Payable $17.10
Accrued Expenses $271,160.04
TOTAL LIABILITIES 454,518.17
 Equity
Total Share Deposits $67,933,672.95
Non-Member Deposits -
Legal Reserve $1,573,719.31
Undivided Earnings $7,728,965.43
Unrealized gain/loss invest $47,023.58
YTD Gain (Loss) $222,035.99
TOTAL EQUITY $77,505,417.26
   
TOTAL LIABILITIES + EQUITY $77,959,935.43
Line of Contingent Liability $2,827,450