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Property loans (note 6)
$55,898,429
Governmental issuer loans
(note 5)
$121,857,835
Other assets (note 9)
$92,524,283
Real estate assets
(note 8)
$3,552,137
Investments in
unconsolidated entities (note...
$153,735,837
Property loans, net
$52,895,611
Governmental issuer loans,
net
$121,166,835
Mortgage revenue bonds,
at fair value (note...
$1,005,398,310
Interest receivable, net
$7,075,973
Restricted cash
$13,446,039
Cash and cash
equivalents
$36,171,215
Allowance for credit
losses (note 10)
$3,002,818
Allowance for credit
losses (note 10)
$691,000
Total assets
$1,485,966,240
Total liabilities and
partners capital
$1,485,966,240
Total partners
capital
$291,429,466
Redeemable preferred
units, 97.5 million and...
$97,408,213
Total liabilities
$1,097,128,561
General partner (note 1)
-$47,352
Beneficial unit
certificates (note 1)
$291,476,818
Mortgages payable, net
(note 14)
$310,220
Debt financing, net
(note 13)
$1,020,914,956
Secured lines of credit
(note 12)
$41,450,000
Distribution payable
$7,146,198
Accounts payable,
accrued expenses and...
$27,307,187
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Balance Sheet
source: myfinsight.com
Greystone Housing Impact Investors LP (GHI)
Greystone Housing Impact Investors LP (GHI)