Journey Credit Union - 8.31.2023
Assets |
Total Loans |
$46,596,555.74 |
Total Cash |
$11,948,261.40 |
Total Investments |
$20,995,634.05 |
Investments in CUSO's |
$1,555,610.27 |
Total Prepaid Other |
$717,704.14 |
Total Fixed Assets |
$1,494,961.32 |
TOTAL ASSETS |
$83,308,726.92 |
Liabilities |
Accounts Payable |
$217,424.84 |
Notes & Interest Payable |
- |
Dividends Payable |
$3,341.34 |
Taxes Payable |
$2,340.42 |
Accrued Expenses |
$431,111.22 |
TOTAL LIABILITIES |
$654,217.82 |
Equity |
Total Share Deposits |
$70,250,915.57 |
Non-Member Deposits |
- |
Legal Reserve |
$2,500,000.00 |
Undivided Earnings |
$8,847,115.90 |
Unrealized gain/loss invest |
$50,582.61 |
YTD Gain (Loss) |
$1,005,895.02 |
TOTAL EQUITY |
$82,654,509.10 |
|
|
TOTAL LIABILITIES + EQUITY |
$83,308,726.92 |
Line of Contingent Liability |
$3,859,157 |