Journey Credit Union - 01/31/2021
Assets |
Total Loans |
$31,408,834.22 |
Total Cash |
$24,256,119.60 |
Total Investments |
$14,271,502.90 |
Investments in CUSO's |
$730,766.38 |
Total Prepaid Other |
$600,956.07 |
Total Fixed Assets |
$1,471,567.38 |
TOTAL ASSETS |
$72,739,746.55 |
Liabilities |
Account Payable |
$389,491.04 |
Notes & Interest Payable |
- |
Dividends Payable |
$1,904.58 |
Taxes Payable |
$981.69 |
Accrued Expenses |
$272,900.83 |
TOTAL LIABILITIES |
$665,278.14 |
Equity |
Total Share Deposits |
$62,672,436.12 |
Non-Member Deposits |
- |
Legal Reserve |
$1,573,719.31 |
Undivided Earnings |
$7,728,965.43 |
Unrealized gain/loss invest |
$40,942,58 |
YTD Gain (Loss) |
$58,404.97 |
TOTAL EQUITY |
$72,074,468.41 |
|
|
TOTAL LIABILITIES + EQUITY |
$72,739,746.55 |
Line of Contingent Liability |
$2,665,677 |