Journey Credit Union - 01/31/2021
| Assets |
|---|
| Total Loans |
$31,408,834.22 |
|---|
| Total Cash |
$24,256,119.60 |
|---|
| Total Investments |
$14,271,502.90 |
|---|
| Investments in CUSO's |
$730,766.38 |
|---|
| Total Prepaid Other |
$600,956.07 |
|---|
| Total Fixed Assets |
$1,471,567.38 |
|---|
| TOTAL ASSETS |
$72,739,746.55 |
|---|
| Liabilities |
|---|
| Account Payable |
$389,491.04 |
|---|
| Notes & Interest Payable |
- |
|---|
| Dividends Payable |
$1,904.58 |
|---|
| Taxes Payable |
$981.69 |
|---|
| Accrued Expenses |
$272,900.83 |
|---|
| TOTAL LIABILITIES |
$665,278.14 |
|---|
| Equity |
|---|
| Total Share Deposits |
$62,672,436.12 |
|---|
| Non-Member Deposits |
- |
|---|
| Legal Reserve |
$1,573,719.31 |
|---|
| Undivided Earnings |
$7,728,965.43 |
|---|
| Unrealized gain/loss invest |
$40,942,58 |
|---|
| YTD Gain (Loss) |
$58,404.97 |
|---|
| TOTAL EQUITY |
$72,074,468.41 |
|---|
| |
|
|---|
| TOTAL LIABILITIES + EQUITY |
$72,739,746.55 |
|---|
| Line of Contingent Liability |
$2,665,677 |
|---|
