Journey Credit Union - 09/30/2021
| Assets |
|---|
| Total Loans |
$33,344,930.30 |
|---|
| Total Cash |
$26,837,348.79 |
|---|
| Total Investments |
$14,622,334.74 |
|---|
| Investments in CUSO's |
$777,969.10 |
|---|
| Total Prepaid Other |
$520,295.39 |
|---|
| Total Fixed Assets |
$1,430,684,81 |
|---|
| TOTAL ASSETS |
$77,533,563.13 |
|---|
| Liabilities |
|---|
| Account Payable |
$223,035.13 |
|---|
| Notes & Interest Payable |
- |
|---|
| Dividends Payable |
- |
|---|
| Taxes Payable |
$26.10 |
|---|
| Accrued Expenses |
$296,022.69 |
|---|
| TOTAL LIABILITIES |
$519,083.92 |
|---|
| Equity |
|---|
| Total Share Deposits |
$67,080,666.67 |
|---|
| Non-Member Deposits |
- |
|---|
| Legal Reserve |
$1,774,000.00 |
|---|
| Undivided Earnings |
$7,528,684.74 |
|---|
| Unrealized gain/loss invest |
$48,567.88 |
|---|
| YTD Gain (Loss) |
$582,559.92 |
|---|
| TOTAL EQUITY |
$77,014,479.21 |
|---|
| |
|
|---|
| TOTAL LIABILITIES + EQUITY |
$77,533,563.13 |
|---|
| Line of Contingent Liability |
$2,597,388 |
|---|
