Financials

Journey Credit Union - 10/31/2020

Assets
Total Loans	$31,325,035.35
Total Cash	$21,260,500.17
Total Investments	$14,985,502.90
Investments in CUSO's	$744,099.71
Total Prepaid Other	$780,705.94
Total Fixed Assets	$1,491,012.90
TOTAL ASSETS	$70,586,856.97

Liabilities
Account Payable	$317,707.10
Notes & Interest Payable	-
Dividends Payable	$1,871.86
Taxes Payable	$104.73
Accrued Expenses	$276,965.33
TOTAL LIABILITIES	$596,649.02
Equity
Total Share Deposits	$60,754,244.79
Non-Member Deposits	-
Legal Reserve	$1,573,719.31
Undivided Earnings	$7,269,005.56
Unrealized gain/loss invest	$31,076.19
YTD Gain (Loss)	$362.162.10
TOTAL EQUITY	$69,990,207.95

TOTAL LIABILITIES + EQUITY	$70,586,856.97
Line of Contingent Liability	$2,474,083

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Journey Credit Union - 10/31/2020

Main Office

Branch Office