PRIVACY NOTICE

Financials

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