Journey Credit Union - 02/29/2020
| Assets |
|---|
| Total Loans |
$30,672,193 |
|---|
| Total Cash |
$10,992,427 |
|---|
| Total Investments |
$18,979,253 |
|---|
| Total Prepaid Other |
$366,557 |
|---|
| Total Fixed Assets |
$1,526,314 |
|---|
| TOTAL ASSETS |
$62,536,744 |
|---|
| Liabilities |
|---|
| Account Payable |
$234,768 |
|---|
| Notes & Interest Payable |
$0 |
|---|
| Dividends Payable |
$4,104 |
|---|
| Taxes Payable |
$29 |
|---|
| Accrued Expenses |
$269,596 |
|---|
| TOTAL LIABILITIES |
$508,496 |
|---|
| Equity |
|---|
| Total Share Deposits |
$53,078,216 |
|---|
| Non-Member Deposits |
$0 |
|---|
| Legal Reserve |
$1,573,719 |
|---|
| Contingency Reserve |
$0 |
|---|
| Undivided Earnings |
$7,269,006 |
|---|
| Unrealized gain/loss invest |
$20,066 |
|---|
| YTD Gain (Loss) |
$87,241 |
|---|
| TOTAL EQUITY |
$62,028,248 |
|---|
| |
|
|---|
| TOTAL LIABILITIES + EQUITY |
$62,536,744 |
|---|
| Line of Contingent Liability |
$2,298,419 |
|---|
