MSIC 2023 Annual Report

$8,769 $8,769

$8,436

$8,024

$8,436

$8,024

$8,027 $8,027

$7,009

$7,890

$7,503

$7,009

$7,890

$7,503

$6,446

$6,446

28.18%

$7,009 6 487

$7,009 6 487

25.67%

$5,830 $5,830

$5,710

$5,710

$5,323

$5,323

$4,353

$4,353

17.49%

$3,675

16.80%

$3,675

$3,574

$3,574

$700 $700

$1,654

$1,392

2022

2023

$1,654

$1,392

2022

2023

June 2023

2019

2020 2021 2020 2021

-$1,097

-$415

2019

-$1,097

-$415

June 2019

June 2020

June 2021

June 2022

Gross Revenues (Includes Gain/Loss on Sales) Total Expenses (Includes Non-controlling Interest Loss) Total Expenses (Excludes Interest and Rental Expenses) Net Investment Income

Gross Revenues (Includes Gain/Loss on Sales) Total Expenses (Includes Non-controlling Interest Loss) Total Expenses (Excludes Interest and Rental Expenses) Net Investment Income

-3.37%

INSURED EXCESS SHARES Year-Over-Year-Growth Rate

RESULTS OF OPERATIONS Fiscal Years Ending September 30 ($ in Thousands)

uncertainties created by The Pandemic and the resulting economic conditions, repayments were not pursued during the past four fiscal years from the remaining credit union. When appropriate, MSIC will continue to pursue repayment of the member’s capital infusion outstanding balance of $1.4 million. During the Fiscal Year 2023, Gross Revenues decreased by $2.3 million. Changes within the revenue categories included a significant decrease in assessment revenue and lower mortgage fulfillment services revenue, which decreases were partially offset by higher investment income and higher rental income from the real estate investment. For the fiscal year ended September 30, 2023, Total Expenses decreased by $1.4 million. This change was caused by several items. While MSIC’s salaries and benefits increased due to having more staff, the MSIC Partners salaries and benefits decreased significantly to adjust for the downturn in its business. Further, the general insurance reserve was reduced, as a result of the improved financial condition of member institutions. In addition, rental expenses had a slight decrease resulting from the

$2,514

$2,430

$2,140

$1,670

$1,329

2019

2020 2021

2022

2023

INSURED EXCESS SHARES As of June 30 ($ in Millions)

2023 ANNUAL REPORT 29

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