PRIVACY NOTICE

Balance Sheet

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