PRIVACY NOTICE

Financials

Journey Credit Union - 09/30/2021

Assets
Total Loans $33,344,930.30
Total Cash $26,837,348.79
Total Investments $14,622,334.74
Investments in CUSO's $777,969.10
Total Prepaid Other $520,295.39
Total Fixed Assets $1,430,684,81
TOTAL ASSETS $77,533,563.13
Liabilities 
Account Payable $223,035.13
Notes & Interest Payable -
Dividends Payable -
Taxes Payable $26.10
Accrued Expenses $296,022.69
TOTAL LIABILITIES $519,083.92
 Equity
Total Share Deposits $67,080,666.67
Non-Member Deposits -
Legal Reserve $1,774,000.00
Undivided Earnings $7,528,684.74
Unrealized gain/loss invest $48,567.88
YTD Gain (Loss) $582,559.92
TOTAL EQUITY $77,014,479.21
   
TOTAL LIABILITIES + EQUITY $77,533,563.13
Line of Contingent Liability $2,597,388