PRIVACY NOTICE

Financials

Journey Credit Union - 02/29/2020

Assets
Total Loans $30,672,193
Total Cash $10,992,427
Total Investments $18,979,253
Total Prepaid Other $366,557
Total Fixed Assets $1,526,314
TOTAL ASSETS $62,536,744
Liabilities 
Account Payable $234,768
Notes & Interest Payable $0
Dividends Payable $4,104
Taxes Payable $29
Accrued Expenses $269,596
TOTAL LIABILITIES $508,496
 Equity
Total Share Deposits $53,078,216
Non-Member Deposits $0
Legal Reserve $1,573,719
Contingency Reserve $0
Undivided Earnings $7,269,006
Unrealized gain/loss invest $20,066
YTD Gain (Loss) $87,241
TOTAL EQUITY $62,028,248
   
TOTAL LIABILITIES + EQUITY $62,536,744
Line of Contingent Liability $2,298,419