PRIVACY NOTICE

Financials

Journey Credit Union - 10/31/2020

Assets
Total Loans $31,325,035.35
Total Cash $21,260,500.17
Total Investments $14,985,502.90
Investments in CUSO's $744,099.71
Total Prepaid Other $780,705.94
Total Fixed Assets $1,491,012.90
TOTAL ASSETS $70,586,856.97
Liabilities 
Account Payable $317,707.10
Notes & Interest Payable -
Dividends Payable $1,871.86
Taxes Payable $104.73
Accrued Expenses $276,965.33
TOTAL LIABILITIES $596,649.02
 Equity
Total Share Deposits $60,754,244.79
Non-Member Deposits -
Legal Reserve $1,573,719.31
Undivided Earnings $7,269,005.56
Unrealized gain/loss invest $31,076.19
YTD Gain (Loss) $362.162.10
TOTAL EQUITY $69,990,207.95
   
TOTAL LIABILITIES + EQUITY $70,586,856.97
Line of Contingent Liability $2,474,083