PRIVACY NOTICE

Financials

Journey Credit Union - 12/31/2021

Assets
Total Loans $34,830,872.56
Total Cash $25,847,283.86
Total Investments $15,987,467.91
Investments in CUSO's $782,969.10
Total Prepaid Other $482,227.83
Total Fixed Assets $1,418,635.69
TOTAL ASSETS $79,349,456.95
Liabilities 
Account Payable $196,754.74
Notes & Interest Payable -
Dividends Payable -
Taxes Payable $5,377.09
Accrued Expenses $346,305.72
TOTAL LIABILITIES $548,437.55
 Equity
Total Share Deposits $68,636,997.11
Non-Member Deposits -
Legal Reserve $1,774,000.00
Undivided Earnings $7,528,684.74
Unrealized gain/loss invest $52,816.88
YTD Gain (Loss) $808,520.67
TOTAL EQUITY $78,801,019.40
   
TOTAL LIABILITIES + EQUITY $79,349,456.95
Line of Contingent Liability $3,011,138.00