Financials
Journey Credit Union - 11/30/2019
| Assets | |
|---|---|
| Total Loans | $31,443,511 |
| Total Cash | $8,044,856 |
| Total Investments | $19,840,653 |
| Total Prepaid Other | $322,867 |
| Total Fixed Assets | $1,539,438 |
| TOTAL ASSETS | $61,181,326 |
| Liabilities | |
|---|---|
| Account Payable | $226,924 |
| Notes & Interest Payable | $0 |
| Dividends Payable | $4,156 |
| Taxes Payable | $1,918 |
| Accrued Expenses | $228,243 |
| TOTAL LIABILITIES | $461,240 |
| Equity | |
| Total Share Deposits | $51,818,190 |
| Non-Member Deposits | $0 |
| Legal Reserve | $1,573,719 |
| Contingency Reserve | $0 |
| Undivided Earnings | $6,819,013 |
| Unrealized gain/loss invest | $23,100 |
| YTD Gain (Loss) | $486,062 |
| TOTAL EQUITY | $60,720,085 |
| TOTAL LIABILITIES + EQUITY | $61,181,326 |
| Line of Contingent Liability | $2,205,054 |
