Journey Credit Union - 04/30/2021
| Assets |
|---|
| Total Loans |
$32,087,267.89 |
|---|
| Total Cash |
$29,701,817.09 |
|---|
| Total Investments |
$13,334,334.74 |
|---|
| Investments in CUSO's |
$730,766.38 |
|---|
| Total Prepaid Other |
$642,111.62 |
|---|
| Total Fixed Assets |
$1,463,637,71 |
|---|
| TOTAL ASSETS |
$77,959,935.43 |
|---|
| Liabilities |
|---|
| Account Payable |
$181,728.87 |
|---|
| Notes & Interest Payable |
- |
|---|
| Dividends Payable |
$1,612.16 |
|---|
| Taxes Payable |
$17.10 |
|---|
| Accrued Expenses |
$271,160.04 |
|---|
| TOTAL LIABILITIES |
454,518.17 |
|---|
| Equity |
|---|
| Total Share Deposits |
$67,933,672.95 |
|---|
| Non-Member Deposits |
- |
|---|
| Legal Reserve |
$1,573,719.31 |
|---|
| Undivided Earnings |
$7,728,965.43 |
|---|
| Unrealized gain/loss invest |
$47,023.58 |
|---|
| YTD Gain (Loss) |
$222,035.99 |
|---|
| TOTAL EQUITY |
$77,505,417.26 |
|---|
| |
|
|---|
| TOTAL LIABILITIES + EQUITY |
$77,959,935.43 |
|---|
| Line of Contingent Liability |
$2,827,450 |
|---|
