Journey Credit Union - 08/31/2020
| Assets |
|---|
| Total Loans |
$30,717,937.35 |
|---|
| Total Cash |
$18,231,620.98 |
|---|
| Total Investments |
$15,869,214.66 |
|---|
| Investments in CUSO's |
$738,766.38 |
|---|
| Total Prepaid Other |
$781,380.57 |
|---|
| Total Fixed Assets |
$1,500,474.22 |
|---|
| TOTAL ASSETS |
$67,839,394.16 |
|---|
| Liabilities |
|---|
| Account Payable |
$127,173.35 |
|---|
| Notes & Interest Payable |
- |
|---|
| Dividends Payable |
$4,092.62 |
|---|
| Taxes Payable |
$37.80 |
|---|
| Accrued Expenses |
$267,718.83 |
|---|
| TOTAL LIABILITIES |
$399,022.60 |
|---|
| Equity |
|---|
| Total Share Deposits |
$58,332,702.92 |
|---|
| Non-Member Deposits |
- |
|---|
| Legal Reserve |
$1,573,719.31 |
|---|
| Undivided Earnings |
$7,269,005.56 |
|---|
| Unrealized gain/loss invest |
$34,003.53 |
|---|
| YTD Gain (Loss) |
$230,940.24 |
|---|
| TOTAL EQUITY |
$67,440,371.56 |
|---|
| |
|
|---|
| TOTAL LIABILITIES + EQUITY |
$67,839,394.16 |
|---|
| Line of Contingent Liability |
$2,392,287 |
|---|
