Journey Credit Union - 02.28.2023
Assets |
Total Loans |
$41,981,522.35 |
Total Cash |
$16,382,026.60 |
Total Investments |
$21,494,161.68 |
Investments in CUSO's |
$1,527,348.57 |
Total Prepaid Other |
$696,879.42 |
Total Fixed Assets |
$1,513,605.34 |
TOTAL ASSETS |
$83,595,543.96 |
Liabilities |
Accounts Payable |
$191,839.59 |
Notes & Interest Payable |
- |
Dividends Payable |
$2,002.99 |
Taxes Payable |
$4,781.02 |
Accrued Expenses |
$379,519.19 |
TOTAL LIABILITIES |
$578,142.79 |
Equity |
Total Share Deposits |
$71,404,154.97 |
Non-Member Deposits |
- |
Legal Reserve |
$2,200,000.00 |
Undivided Earnings |
$9,147,115.90 |
Unrealized gain/loss invest |
$41,662.89 |
YTD Gain (Loss) |
$224,467.41 |
TOTAL EQUITY |
$83,017,401.17 |
|
|
TOTAL LIABILITIES + EQUITY |
$83,595,543.96 |
Line of Contingent Liability |
$3,455,016 |