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 |
|---|
| Liabilities |
|---|
| Accounts Payable |
$602,196.94 |
|---|
| Notes & Interest Payable |
- |
|---|
| Dividends Payable |
- |
|---|
| Taxes Payable |
$2,021.57 |
|---|
| Accrued Expenses |
$424,601.67 |
|---|
| TOTAL LIABILITIES |
$1,028,820.18 |
|---|
| Equity |
|---|
| Total Share Deposits |
$71,579,929.40 |
|---|
| Non-Member Deposits |
- |
|---|
| Legal Reserve |
$2,700,000.00 |
|---|
| Undivided 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 |
|---|
| Line of Contingent Liability |
$3,631,961 |
|---|
