Journey Credit Union - 8.31.2023
| Assets |
|---|
| Total Loans |
$46,596,555.74 |
|---|
| Total Cash |
$11,948,261.40 |
|---|
| Total Investments |
$20,995,634.05 |
|---|
| Investments in CUSO's |
$1,555,610.27 |
|---|
| Total Prepaid Other |
$717,704.14 |
|---|
| Total Fixed Assets |
$1,494,961.32 |
|---|
| TOTAL ASSETS |
$83,308,726.92 |
|---|
| Liabilities |
|---|
| Accounts Payable |
$217,424.84 |
|---|
| Notes & Interest Payable |
- |
|---|
| Dividends Payable |
$3,341.34 |
|---|
| Taxes Payable |
$2,340.42 |
|---|
| Accrued Expenses |
$431,111.22 |
|---|
| TOTAL LIABILITIES |
$654,217.82 |
|---|
| Equity |
|---|
| Total Share Deposits |
$70,250,915.57 |
|---|
| Non-Member Deposits |
- |
|---|
| Legal Reserve |
$2,500,000.00 |
|---|
| Undivided Earnings |
$8,847,115.90 |
|---|
| Unrealized gain/loss invest |
$50,582.61 |
|---|
| YTD Gain (Loss) |
$1,005,895.02 |
|---|
| TOTAL EQUITY |
$82,654,509.10 |
|---|
| |
|
|---|
| TOTAL LIABILITIES + EQUITY |
$83,308,726.92 |
|---|
| Line of Contingent Liability |
$3,859,157 |
|---|
