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Governmental issuer loans
(note 5)
$138,757,835
Carrying value
$112,736,684
Property loans
$53,692,208
Mortgage revenue bonds,
at fair value (note...
$889,692,902
Investments in
unconsolidated entities (note...
$154,346,791
Governmental issuer loans,
net
$138,193,835
Real estate assets,
net (note 8)
$111,574,101
Other assets (note 9)
$103,600,302
Property loans, net
$50,142,093
Cash and cash
equivalents
$20,627,838
Restricted cash
$11,780,713
Interest receivable, net
$7,024,532
Allowance for credit
losses (note 10)
$564,000
Less accumulated
depreciation
$1,162,583
Allowance for credit
losses (note 10)
$3,550,115
Total assets
$1,486,983,107
Total liabilities and
partners capital
$1,486,983,107
Total liabilities
$1,118,455,841
Total partners
capital
$266,110,387
Redeemable preferred
units, 102.5 million...
$102,416,879
General partner (note 1)
-$111,085
Debt financing, net
(note 13)
$923,704,375
Secured lines of credit
(note 12)
$89,950,000
Mortgages payable, net
(note 14)
$83,284,044
Accounts payable,
accrued expenses and...
$18,185,350
Distribution payable
$3,332,072
Beneficial unit
certificates (note 1)
$266,221,472
Back
Back
Balance Sheet
Greystone Housing Impact Investors LP (GHI)
Greystone Housing Impact Investors LP (GHI)
source: myfinsight.com