Financials

Journey Credit Union - 10/31/2019

Assets
Total Loans $31,371,736
Total Cash $6,192,095
Total Investments $19,989,653
Total Prepaid Other $323,956
Total Fixed Assets $1,517,261
TOTAL ASSETS $59,394,700
Liabilities 
Account Payable $59,465
Notes & Interest Payable $0
Dividends Payable $2,114
Taxes Payable $1,022
Accrued Expenses $217,523
TOTAL LIABILITIES $280,124
 Equity
Total Share Deposits $50,263,946
Non-Member Deposits $0
Legal Reserve $1,573,719
Contingency Reserve $0
Undivided Earnings $6,819,013
Unrealized gain/loss invest $21,843
YTD Gain (Loss) $436,054
TOTAL EQUITY $59,114,576
   
TOTAL LIABILITIES + EQUITY $59,394,700
Line of Contingent Liability $2,206,722

investments

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Journey Credit Union
PO Box 1496
Des Moines, Iowa  50305-1496
Phone: (515) 243-8735
Toll-free: (800) 828-8050
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