For the quarter ending 2025-09-30, GHI has $1,485,966,240 in assets. $1,097,128,561 in debts. $36,171,215 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 36,171,215 | 47,469,371 | ||
| Restricted cash | 13,446,039 | 11,099,419 | ||
| Interest receivable, net | 7,075,973 | 7,005,045 | ||
| Mortgage revenue bonds, at fair value (note 4) | 1,005,398,310 | 1,004,463,460 | ||
| Governmental issuer loans (note 5) | 121,857,835 | 121,857,835 | ||
| Allowance for credit losses (note 10) | 691,000 | 696,000 | ||
| Governmental issuer loans, net | 121,166,835 | 121,161,835 | ||
| Property loans (note 6) | 55,898,429 | 55,302,344 | ||
| Allowance for credit losses (note 10) | 3,002,818 | 2,465,734 | ||
| Property loans, net | 52,895,611 | 52,836,610 | ||
| Investments in unconsolidated entities (note 7) | 153,735,837 | 153,895,098 | ||
| Real estate assets (note 8) | 3,552,137 | 3,552,137 | ||
| Other assets (note 9) | 92,524,283 | 79,152,818 | ||
| Total assets | 1,485,966,240 | 1,480,635,793 | ||
| Accounts payable, accrued expenses and other liabilities (note 11) | 27,307,187 | 22,838,573 | ||
| Distribution payable | 7,146,198 | 7,235,912 | ||
| Secured lines of credit (note 12) | 41,450,000 | 44,000,000 | ||
| Debt financing, net (note 13) | 1,020,914,956 | 1,030,041,140 | ||
| Mortgages payable, net (note 14) | 310,220 | 310,220 | ||
| Total liabilities | 1,097,128,561 | 1,104,425,845 | ||
| Redeemable preferred units, 97.5 million and 77.5 million redemption value, 9.8 million and 7.8 million issued and outstanding, respectively (note 17) | 97,408,213 | 97,402,011 | ||
| General partner (note 1) | -47,352 | -173,567 | ||
| Beneficial unit certificates (note 1) | 291,476,818 | 278,981,504 | ||
| Total partners capital | 291,429,466 | 278,807,937 | ||
| Total liabilities and partners capital | 1,485,966,240 | 1,480,635,793 | ||
Greystone Housing Impact Investors LP (GHI)
Greystone Housing Impact Investors LP (GHI)