PRIVACY NOTICE

Financials

Journey Credit Union - 01/31/2021

Assets
Total Loans $31,408,834.22
Total Cash $24,256,119.60
Total Investments $14,271,502.90
Investments in CUSO's $730,766.38
Total Prepaid Other $600,956.07
Total Fixed Assets $1,471,567.38
TOTAL ASSETS $72,739,746.55
Liabilities 
Account Payable $389,491.04
Notes & Interest Payable -
Dividends Payable $1,904.58
Taxes Payable $981.69
Accrued Expenses $272,900.83
TOTAL LIABILITIES $665,278.14
 Equity
Total Share Deposits $62,672,436.12
Non-Member Deposits -
Legal Reserve $1,573,719.31
Undivided Earnings $7,728,965.43
Unrealized gain/loss invest $40,942,58
YTD Gain (Loss) $58,404.97
TOTAL EQUITY $72,074,468.41
   
TOTAL LIABILITIES + EQUITY $72,739,746.55
Line of Contingent Liability $2,665,677