PRIVACY NOTICE

Financials

Journey Credit Union - 04/30/2020

Assets
Total Loans $30,131,974
Total Cash $14,186,019
Total Investments $19,120,648
Total Prepaid Other $385,991
Total Fixed Assets $1,527,935
TOTAL ASSETS $65,352,566
Liabilities 
Account Payable $91,022
Notes & Interest Payable $0
Dividends Payable $2,049
Taxes Payable $6
Accrued Expenses $197,839
TOTAL LIABILITIES $290,916
 Equity
Total Share Deposits $56,050,361
Non-Member Deposits $0
Legal Reserve $1,573,719
Contingency Reserve $0
Undivided Earnings $7,269,006
Unrealized gain/loss invest $15,976
YTD Gain (Loss) $152,589
TOTAL EQUITY $65,352,566
   
TOTAL LIABILITIES + EQUITY $65,352,566
Line of Contingent Liability $2,374,238