Journey Credit Union - 10.31.2022
| Assets |
|---|
| Total Loans |
$40,421,275.40 |
|---|
| Total Cash |
$17,481,916.24 |
|---|
| Total Investments |
$23,483,161.68 |
|---|
| Investments in CUSO's |
$1,513,392.18 |
|---|
| Total Prepaid Other |
$675,324.10 |
|---|
| Total Fixed Assets |
$1,365,288.93 |
|---|
| TOTAL ASSETS |
$84,940,358.56 |
|---|
| Liabilities |
|---|
| Accounts Payable |
$222,656.48 |
|---|
| Notes & Interest Payable |
- |
|---|
| Dividends Payable |
$948.38 |
|---|
| Taxes Payable |
$3,091.36 |
|---|
| Accrued Expenses |
$330,685.91 |
|---|
| TOTAL LIABILITIES |
$557,382.13 |
|---|
| Equity |
|---|
| Total Share Deposits |
$73,176,627.49 |
|---|
| Non-Member Deposits |
- |
|---|
| Legal Reserve |
$2,100,000.00 |
|---|
| Undivided Earnings |
$8,011,205.41 |
|---|
| Unrealized gain/loss invest |
$35,947.86 |
|---|
| YTD Gain (Loss) |
$1,059,195.67 |
|---|
| TOTAL EQUITY |
$84,382,976.43 |
|---|
| |
|
|---|
| TOTAL LIABILITIES + EQUITY |
$84,940,358.56 |
|---|
| Line of Contingent Liability |
$2,846,676 |
|---|
