Financials

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Financials

Balance Sheet

Journey Credit Union - 3.31.2024
ASSETS
Total Loans$48,904,827.07
Total Cash$12,521,416.17
Total Investments$19,052,195.89
Investments in CUSO's$1,955,610.27
Total Prepaid Other$957,184.53
Total Fixed Assets$2,506,017.08
TOTAL ASSETS$85,897,251.01
LIABILITY
Accounts Payable$602,196.94
Notes & Interest Payable
Dividends Payable
Taxes Payable$2,021.57
Accrued Expenses$424,601.67
TOTAL LIABILITIES1,028,820.18
EQUITY
Total Share Deposits$71,579,929.40
Non-Member Deposits
Legal Reserve$2,700,000.00
Individual Earnings$10,091,003.74
Unrealized gain/loss invest$67,795.59
YTD Gain (Loss)$429,702.10
TOTAL EQUITY$84,868,430.83
TOTAL LIABILITIES + EQUITY$85,897,251.01
Lines of Contengent Liability$3,631,961

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