Financial Report
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY STATEMENTS OF NET POSITION SEPTEMBER 30, 2019 AND 2018
ASSETS
2019
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 Accounts receivable - HPAP program Investments held in trust Mortgage-backed securities at fair value Mortgage and construction loans receivable, net McKinney Act loans receivable, net Accrued interest receivable Total restricted current assets TOTAL CURRENT ASSETS NON-CURRENT ASSETS Unrestricted non-current assets: Investments 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
$
$
DEFERRED OUTFLOWS OF RESOURCES Unamortized deferral on bond refundings Total deferred outflows of resources
$ $
7 2 | D C H FA @ 4 0 | D C H FA F Y 2 0 1 9 A N N U A L R E P O R T
(Continued)
21,805,407 32,017,948 4,723,993 466,945 200,770 59,215,063
2018
$
29,971,955 16,478,968 5,873,829 351,029 125,934 52,801,715
175,557,909 3,306,548 58,498,844 32,024 10,062,230 1,999,971 5,495,158 254,952,684 314,167,747
216,836,747 1,990,084 129,373,951 28,562 12,693,512 5,667,041 366,589,897 419,391,612
20,714,139 20,714,139
13,785,535 13,785,535
201,509,683 1,081,539 39,136,575 1,293,209,273 3,395,326 1,712,216 1,540,044,612
70,814,623 896,342 35,286,933 1,209,802,955 3,649,562 4,326,943 1,324,777,358
573,000 6,516,980 (4,514,944) 2,575,036 1,563,333,787 1,877,501,534
573,000 6,940,301 (4,960,415) 2,552,886 1,341,115,779 1,760,507,391
197,556 197,556
$
$ $
206,615 206,615
