MembersFirst Credit Union Balance Sheet (as of 05/31/15)

 Assets
 $
 
 Loans to Members
 94,198,206.03
 
 Accounts Receivable
 1,309,065.33
 
 Non-Interest Earning Cash
 1,970,145.85
 
 Investments
 41,891,903.35
 
 Prepaid & Deferred Expenses
 1,122,677.40
 
 Land & Building
 2,487,184.53
 
 Furniture & Equipment
 843,249.01
 
 Accrued Income
 390,233.64
 
 NCUSIF
 1,224,184.96
 
 All Other Assets
 2,992,719.01
 
 Total Assets
 148,429,569.11
 
 
Liabilities and Equity
 
 Accounts Payable
 871,146.03
 
 Dividends Payable
 14,990.88
 
 Unapplied Data Processing
 1,465,840.95
 
 All Other Liabilities
 132,942.77
 
 Total Shares
 130,509,393.48
 
 Regular Reserve
 2,352,139.14
 
 Special Reserve
 3,155,354.79
 
 Unrealized Gain (Loss) on Investment
 (59,010.87)
 
 Undivided Earnings
 9,863,624.87
 
 Net Income (from Balance Sheet)
 123,147.07
 
 Total Liabilities and Equity
 148,429,569.11
 

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