PRIVACY NOTICE

Financials

Journey Credit Union - 04/30/2022

Assets
Total Loans $37,257,510.57
Total Cash $24,207,096.48
Total Investments $18,896,041.05
Investments in CUSO's $783,802.43
Total Prepaid Other $961,236.75
Total Fixed Assets $1,400,896.19
TOTAL ASSETS $83,506,583.47
Liabilities 
Accounts Payable $425,019.87
Notes & Interest Payable -
Dividends Payable $814.00
Taxes Payable $5,485.59
Accrued Expenses $312,173.23
TOTAL LIABILITIES $743,492.69
 Equity
Total Share Deposits $72,249,552.22
Non-Member Deposits -
Legal Reserve $2,000,000.00
Undivided Earnings $8,111,205.41
Unrealized gain/loss invest $41,849.71
YTD Gain (Loss) $360,483.44
TOTAL EQUITY $82,763,090.78
   
TOTAL LIABILITIES + EQUITY $83,506,583.47
Line of Contingent Liability $3,233,954,954