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