PRIVACY NOTICE

SE 14th Street Remodel Update

As we enhance our SE 14th St. location, we appreciate your understanding. Due to ongoing construction, our vestibule and drive-thru are temporarily closed. Please utilize the south door to access our open lobby.

Thank you for your patience; we're excited for the completion of this project!

SE 14th Street Remodel Update

Balance Sheet

Journey Credit Union - 1.31.2024

Assets
Total Loans $48,313,569.17
Total Cash $10,966,259.76
Total Investments $19,521,195.89
Investments in CUSO's $1,655,610.27
Total Prepaid Other $760,134.57
Total Fixed Assets $2,062,110.32
TOTAL ASSETS $83,278,879.98
Liabilities
Accounts Payable $246,509.95
Notes & Interest Payable -
Dividends Payable $2,299.27
Taxes Payable $9,833.25
Accrued Expenses $408,539.22
TOTAL LIABILITIES $667,181.69
Equity
Total Share Deposits $69,589,972.81
Non-Member Deposits -
Legal Reserve $2,700,000.00
Undivided Earnings $10,091,003.74
Unrealized gain/loss invest $59,680.95
YTD Gain (Loss) $171,040.79
TOTAL EQUITY $82,611,698.29
   
TOTAL LIABILITIES + EQUITY $83,278,879.98
Line of Contingent Liability $3,928,268