Journey Credit Union - 12/31/2021
| Assets |
|---|
| Total Loans |
$34,830,872.56 |
|---|
| Total Cash |
$25,847,283.86 |
|---|
| Total Investments |
$15,987,467.91 |
|---|
| Investments in CUSO's |
$782,969.10 |
|---|
| Total Prepaid Other |
$482,227.83 |
|---|
| Total Fixed Assets |
$1,418,635.69 |
|---|
| TOTAL ASSETS |
$79,349,456.95 |
|---|
| Liabilities |
|---|
| Account Payable |
$196,754.74 |
|---|
| Notes & Interest Payable |
- |
|---|
| Dividends Payable |
- |
|---|
| Taxes Payable |
$5,377.09 |
|---|
| Accrued Expenses |
$346,305.72 |
|---|
| TOTAL LIABILITIES |
$548,437.55 |
|---|
| Equity |
|---|
| Total Share Deposits |
$68,636,997.11 |
|---|
| Non-Member Deposits |
- |
|---|
| Legal Reserve |
$1,774,000.00 |
|---|
| Undivided Earnings |
$7,528,684.74 |
|---|
| Unrealized gain/loss invest |
$52,816.88 |
|---|
| YTD Gain (Loss) |
$808,520.67 |
|---|
| TOTAL EQUITY |
$78,801,019.40 |
|---|
| |
|
|---|
| TOTAL LIABILITIES + EQUITY |
$79,349,456.95 |
|---|
| Line of Contingent Liability |
$3,011,138.00 |
|---|
