For the year ending 2025-12-31, GHI has $1,502,887,278 in assets. $1,123,257,804 in debts. $39,502,187 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 39,502,187 | |||
| Restricted cash | 15,383,782 | |||
| Interest receivable, net | 7,276,781 | |||
| Mortgage revenue bonds, at fair value (note 4) | 1,007,904,386 | |||
| Governmental issuer loans (note 5) | 138,757,835 | |||
| Allowance for credit losses (note 10) | 609,000 | |||
| Governmental issuer loans, net | 138,148,835 | |||
| Property loans (note 6) | 53,599,227 | |||
| Allowance for credit losses (note 10) | 3,477,134 | |||
| Property loans, net | 50,122,093 | |||
| Investments in unconsolidated entities (note 7) | 146,299,844 | |||
| Real estate assets (note 8) | 3,622,574 | |||
| Other assets (note 9) | 94,626,796 | |||
| Total assets | 1,502,887,278 | |||
| Accounts payable, accrued expenses and other liabilities (note 11) | 21,134,155 | |||
| Distribution payable | 5,946,547 | |||
| Secured lines of credit (note 12) | 80,850,000 | |||
| Debt financing, net (note 13) | 1,015,095,423 | |||
| Mortgages payable, net (note 14) | 231,679 | |||
| Total liabilities | 1,123,257,804 | |||
| Redeemable preferred units, 102.5 million and 77.5 million redemption value, 10.3 million and 7.8 million issued and outstanding, respectively (note 17) | 102,410,507 | |||
| Beneficial unit certificates (note 1) | 277,218,967 | |||
| Total partners capital | 277,218,967 | |||
| Total liabilities and partners capital | 1,502,887,278 | |||
Greystone Housing Impact Investors LP (GHI)
Greystone Housing Impact Investors LP (GHI)