Financials

/
/
Financials

Balance Sheet

Journey Credit Union - 4.30.2024
ASSETS
Total Loans$48,979,802.88
Total Cash$12,355,341.90
Total Investments$19,078,365.65
Investments in CUSO's$1,955,610.27
Total Prepaid/Other$775,225.96
Total Fixed Assets$2,474,327.83
TOTAL ASSETS$85,618,674.49
LIABILITIES
Accounts Payable$1,195,349.06
Notes & Interest Payable
Dividends Payable$2,515.99
Taxes Payable$1,288.82
Accrued Expenses$424,285.16
TOTAL LIABILITIES$1,623,439.03
EQUITY
Total Share Deposits$70,573,804.36
Non-Member Deposits
Legal Reserve$2,700,000.00
Undivided Earnings$10,091,003.74
Unrealized Gain/Loss on Investments$63,016.92
YTD Gain (Loss)$567,410.44
TOTAL EQUITY$83,995,235.46
TOTAL LIABILITIES + EQUITY$85,618,674.49
Line of Credit Contingent Liability$3,041,014

By clicking here you acknowledge you are leaving our website.  While we select companies we do business with because of their high level of quality, our online Privacy Policy does not apply to third-party sites; therefore, we encourage you to read the security/privacy information for each site you visit.