Journey Credit Union - 02.28.2023
| Assets |
|---|
| Total Loans |
$41,981,522.35 |
|---|
| Total Cash |
$16,382,026.60 |
|---|
| Total Investments |
$21,494,161.68 |
|---|
| Investments in CUSO's |
$1,527,348.57 |
|---|
| Total Prepaid Other |
$696,879.42 |
|---|
| Total Fixed Assets |
$1,513,605.34 |
|---|
| TOTAL ASSETS |
$83,595,543.96 |
|---|
| Liabilities |
|---|
| Accounts Payable |
$191,839.59 |
|---|
| Notes & Interest Payable |
- |
|---|
| Dividends Payable |
$2,002.99 |
|---|
| Taxes Payable |
$4,781.02 |
|---|
| Accrued Expenses |
$379,519.19 |
|---|
| TOTAL LIABILITIES |
$578,142.79 |
|---|
| Equity |
|---|
| Total Share Deposits |
$71,404,154.97 |
|---|
| Non-Member Deposits |
- |
|---|
| Legal Reserve |
$2,200,000.00 |
|---|
| Undivided Earnings |
$9,147,115.90 |
|---|
| Unrealized gain/loss invest |
$41,662.89 |
|---|
| YTD Gain (Loss) |
$224,467.41 |
|---|
| TOTAL EQUITY |
$83,017,401.17 |
|---|
| |
|
|---|
| TOTAL LIABILITIES + EQUITY |
$83,595,543.96 |
|---|
| Line of Contingent Liability |
$3,455,016 |
|---|
