PRIVACY NOTICE

Financials

Journey Credit Union - 10.31.2022

Assets
Total Loans $40,421,275.40
Total Cash $17,481,916.24
Total Investments $23,483,161.68
Investments in CUSO's $1,513,392.18
Total Prepaid Other $675,324.10
Total Fixed Assets $1,365,288.93
TOTAL ASSETS $84,940,358.56
Liabilities 
Accounts Payable $222,656.48
Notes & Interest Payable -
Dividends Payable $948.38
Taxes Payable $3,091.36
Accrued Expenses $330,685.91
TOTAL LIABILITIES $557,382.13
 Equity
Total Share Deposits $73,176,627.49
Non-Member Deposits -
Legal Reserve $2,100,000.00
Undivided Earnings $8,011,205.41
Unrealized gain/loss invest $35,947.86
YTD Gain (Loss) $1,059,195.67
TOTAL EQUITY $84,382,976.43
   
TOTAL LIABILITIES + EQUITY $84,940,358.56
Line of Contingent Liability $2,846,676