MSIC 2022 Annual Report

MSIC AUDITED F MSIC AUDITED FINANCIAL STATEMENTS

MASSACHUSETTS CREDIT UNION SHARE INSURANCE CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS FOR THE YEARS ENDED SEPTEMBER 30, 2022 AND 2021

2022

2021

Revenue Insurance assessments

$ 5,134,462

$ 5,750,683

Rental income on real estate investment

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

1,324,560

Mortgage fulfillment services

--

Investment income

915,308 36,528

36,192

Other income

8,024,117

8,027,079

Total Revenue

Expenses Salaries and benefits

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

2,372,899 1,274,007 1,665,540 2,000,000 129,470 1,327,530

Interest expense

Rental expenses on real estate investment

Provision for insurance losses MSIC Partners, LLC expenses Other general and administrative

--

1,110,429

8,157,222

8,769,446

Total Expenses

Net Loss

(133,105)

(742,367)

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

266,620

--

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

133,515

$

(742,367)

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

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