DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY STATEMENTS OF NET POSITION SEPTEMBER 30, 2021 AND 2020
ASSETS
2021
CURRENT ASSETS Unrestricted current assets: Cash and cash equivalents Investments Other receivables Accrued interest receivable Prepaid fees Total unrestricted current assets Restricted current assets: Cash and cash equivalents Investments Accounts receivable - HPAP program Mortgage-backed securities at fair value McKinney Act loans receivable, net Accrued interest receivable Total restricted current assets TOTAL CURRENT ASSETS NON-CURRENT ASSETS Unrestricted non-current assets: Investments Mortgage and construction loans receivable, net Total unrestricted non-current assets Restricted non-current assets: Investments held in trust Investments in joint ventures Mortgage-backed securities at fair value Mortgage and construction loans receivable, net Loans receivable McKinney Act loans receivable, net Total restricted non-current assets Capital assets: Land Property and equipment Less accumulated depreciation and amortization Total capital assets, net TOTAL NON-CURRENT ASSETS TOTAL ASSETS
$
$
32,358,729 15,782,837 3,513,564 669,159 302,966 52,627,255
2020
$
31,509,181 24,222,789 2,263,789 478,693 115,753 58,590,205
38,688,266 74,415,000 1,518,107 10,262 3,779,076 548,139 118,958,850 171,586,105
43,084,584 1,643,650 2,296 2,622,709 1,066,436 48,419,675 107,009,880
46,234,552 4,949,448 51,184,000
24,177,302 3,176,451 27,353,753
141,547,990 981,668 17,555,564 202,632,697 1,822,769 364,540,688
123,173,397 885,532 16,624,994 170,001,119 1,922,810 2,775,719 315,383,571
573,000 6,909,120 (5,284,052) 2,198,068 417,922,756 589,508,861
573,000 6,885,237 (4,901,571) 2,556,666 345,293,990 452,303,870
$
(Continued) THE RESILIENCE REPORT | DCHFA FY 2021 ANNUAL REPORT | 47