Journey Credit Union - 04/30/2022
| Assets |
|---|
| Total Loans |
$37,257,510.57 |
|---|
| Total Cash |
$24,207,096.48 |
|---|
| Total Investments |
$18,896,041.05 |
|---|
| Investments in CUSO's |
$783,802.43 |
|---|
| Total Prepaid Other |
$961,236.75 |
|---|
| Total Fixed Assets |
$1,400,896.19 |
|---|
| TOTAL ASSETS |
$83,506,583.47 |
|---|
| Liabilities |
|---|
| Accounts Payable |
$425,019.87 |
|---|
| Notes & Interest Payable |
- |
|---|
| Dividends Payable |
$814.00 |
|---|
| Taxes Payable |
$5,485.59 |
|---|
| Accrued Expenses |
$312,173.23 |
|---|
| TOTAL LIABILITIES |
$743,492.69 |
|---|
| Equity |
|---|
| Total Share Deposits |
$72,249,552.22 |
|---|
| Non-Member Deposits |
- |
|---|
| Legal Reserve |
$2,000,000.00 |
|---|
| Undivided Earnings |
$8,111,205.41 |
|---|
| Unrealized gain/loss invest |
$41,849.71 |
|---|
| YTD Gain (Loss) |
$360,483.44 |
|---|
| TOTAL EQUITY |
$82,763,090.78 |
|---|
| |
|
|---|
| TOTAL LIABILITIES + EQUITY |
$83,506,583.47 |
|---|
| Line of Contingent Liability |
$3,233,954,954 |
|---|
