PRIVACY NOTICE

Financials

Journey Credit Union - 02.28.2023

Assets
Total Loans $41,981,522.35
Total Cash $16,382,026.60
Total Investments $21,494,161.68
Investments in CUSO's $1,527,348.57
Total Prepaid Other $696,879.42
Total Fixed Assets $1,513,605.34
TOTAL ASSETS $83,595,543.96
Liabilities 
Accounts Payable $191,839.59
Notes & Interest Payable -
Dividends Payable $2,002.99
Taxes Payable $4,781.02
Accrued Expenses $379,519.19
TOTAL LIABILITIES $578,142.79
 Equity
Total Share Deposits $71,404,154.97
Non-Member Deposits -
Legal Reserve $2,200,000.00
Undivided Earnings $9,147,115.90
Unrealized gain/loss invest $41,662.89
YTD Gain (Loss) $224,467.41
TOTAL EQUITY $83,017,401.17
   
TOTAL LIABILITIES + EQUITY $83,595,543.96
Line of Contingent Liability $3,455,016