Financials
Journey Credit Union - 12/31/2019
| Assets | |
|---|---|
| Total Loans | $31,139,232 |
| Total Cash | $7,241,427 |
| Total Investments | $19,382,986 |
| Total Prepaid Other | $318,831 |
| Total Fixed Assets | $1,532,297 |
| TOTAL ASSETS | $59,614,773 |
| Liabilities | |
|---|---|
| Account Payable | $98,034 |
| Notes & Interest Payable | $0 |
| Dividends Payable | $0 |
| Taxes Payable | $7,543 |
| Accrued Expenses | $292,217 |
| TOTAL LIABILITIES | $397,794 |
| Equity | |
| Total Share Deposits | $50,349,651 |
| Non-Member Deposits | $0 |
| Legal Reserve | $1,573,719 |
| Contingency Reserve | $0 |
| Undivided Earnings | $6,819,013 |
| Unrealized gain/loss invest | $24,604 |
| YTD Gain (Loss) | $449,992 |
| TOTAL EQUITY | $59,216,979 |
| TOTAL LIABILITIES + EQUITY | $59,614,773 |
| Line of Contingent Liability | $2,185,820 |
