The accompanying schedule of expenditures of federal awards (the Schedule) includes the federal award activity of AHA, under programs of the federal government for the year ended June 30, 2025. The information in the Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of AHA, it is not intended to and does not present the financial position, changes in net assets, or cash flows of AHA. Excluded from the schedule are the expenditures of HUD project 127-HH004, Sunrise Court Housing, and HUD project 127-EH022, Chancery Place LLC, wholly owned subsidiaries of AHA, that pursuant to HUD regulations, have been previously audited as separate organizational units as permitted by the Uniform Guidance, Section §200.514.
AHA received the loans listed below. The funds were passed through from the U.S. Department of Housing and Urban Development. Loans outstanding at the beginning of the year and loans made during the year are included in the federal expenditures presented in the Schedule. The balance of loans outstanding at June 30, 2025, consisted of:Loan Maturity Number Property Date Balance DL 28-255A St. Martin’s on Westlake 1/5/2028 $ 237,896 DL 28-256 St. Martin’s on Westlake 12/31/2040 102,751 KC-231-941 Max Hale 12/31/2026 300,000 D22526E/F Highland and Tucker 6/30/2034 25,530 B16MC530005 YK Building 11/30/2025 2,574,127 None Frederic Ozanam House 3/31/2059 1,244,500 None Emmons 8/2/2029 333,225 None Sumner Commons 12/1/2024 56,359 Total Community Development Block Grant Program 4,874,388 DL 32-281F Bakhita Gardens 12/31/2060 1,299,176 None Monte Cristo 12/31/2047 30,000 KC-216-95 Max Hale 12/31/2026 324,674 5-93-417-1A Max Hale 6/30/2046 599,203 None Katherine's Place 2/1/2054 885,000 6-404-005 Highland and Tucker 6/30/2048 353,579 D22526D Highland and Tucker 6/30/2034 169,787 None Kateri Court 1/31/2046 453,551 None Santa Teresita del Nino Jesus 3/31/2059 1,000,000 None Manresa Apartments 4/1/2050 172,000 None Sumner Townhomes 11/1/2035 112,367 Total Home Investment Partnerships Program 5,399,337 WA 01B30-4001 Monte Cristo Apartments 1/31/2026 160,000 Total Supportive Housing Program 160,000 Total $ 10,433,725