MSIC 2023 Annual Report

MASSACHUSETTS CREDIT UNION SHARE INSURANCE CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS FOR THE YEARS ENDED SEPTEMBER 30, 2023 AND 2022

2023

2022

Revenue Insurance assessments

$ 2,243,764

$ 5,134,462

Rental income on real estate investment

1,546,887 943,843 941,007

1,145,663 1,113,893 593,907

Mortgage fulfillment services

Investment income

34,049

36,192

Other income

5,709,550

8,024,117

Total Revenue

Expenses Salaries and benefits

3,355,036 917,217 1,975,092 (1,300,000) 481,332 1,037,230

3,612,385 844,711 1,989,697 600,000

Interest expense

Rental expenses on real estate investment

Provision for insurance losses

Conference

--

1,110,429

Other general and administrative

6,465,907

8,157,222

Total Expenses

Net Loss

(756,357)

(133,105)

Add Loss Attributable to Non-controlling Interest in MSIC Partners, LLC

20,044

266,620

Net (Loss) Income Attributable to Massachusetts Credit Union Share Insurance Corporation and Subsidiaries

$

(736,313)

$

133,515

The accompanying notes are an integral part of these consolidated financial statements. 4

76 INTERNATIONAL COLLABORATION

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