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 |
|---|
