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Financials

Journey Credit Union - 07.31.2022

Assets
Total Loans $38,124,662.13
Total Cash $20,505,286.81
Total Investments $22,375,041.05
Investments in CUSO's $777,135.77
Total Prepaid Other $739,504.96
Total Fixed Assets $1,385,115.12
TOTAL ASSETS $83,906,745.84
Liabilities 
Accounts Payable $571,973.28
Notes & Interest Payable -
Dividends Payable $785.46
Taxes Payable $8.40
Accrued Expenses $333,703.33
TOTAL LIABILITIES $906,470.47
 Equity
Total Share Deposits $72,154,346.63
Non-Member Deposits -
Legal Reserve $2,000,000.00
Undivided Earnings $8,111,205.41
Unrealized gain/loss invest $41,530.75
YTD Gain (Loss) $693,192.58
TOTAL EQUITY $83,000,275.37
   
TOTAL LIABILITIES + EQUITY $83,906,745.84
Line of Contingent Liability $3,224.894