MSIC 2023 Annual Report

MASSACHUSETTS CREDIT UNION SHARE INSURANCE CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) FOR THE YEARS ENDED SEPTEMBER 30, 2023 AND 2022

2023

2022

$

(756,357)

$

(133,105)

Net Loss

Other Comprehensive Income (Loss) Changes in unrealized holding gains (losses) on securities available-for-s ale

(5,141,182)

1,577,461

(5,141,182)

1,577,461

Total Other Comprehensive Income (Loss)

821,104

(5,274,287)

Comprehensive Income (Loss)

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

266,620

20,044

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

841,148

$ (5,007,667)

The accompanying notes are an integral part of these consolidated financial statements. 5

2023 ANNUAL REPORT 77

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