Notes to SEFA
Shelter House Community Shelter and Transition Services received the following funding from the U.S. Department of Housing and Urban Development. Loan documents require compliance with program regulations until the maturity date of the loan or the period of affordability expires. Loans outstanding as of the beginning of the year and loans received during the year are included in the federal expenditures presented in the Schedule, with balances outstanding as of December 31, 2025, as follows: Assistance Listing Number Outstanding Balance Program / Property Maturity Date CDBG - 429 Southgate Avenue 14.218 6/30/2103 $ 230,000 CDBG - 429 Southgate Avenue 14.218 6/30/2073 194,443 CDBG - 1323 Ashley Drive 14.218 10/1/2031 75,000 CDBG - 429 Southgate Avenue 14.218 12/31/2037 120,000 CDBG - 429 Southgate Avenue 14.218 4/30/2045 623,620 HOME Investment Partnership - 1323 Ashley Drive 14.239 7/1/2041 100,000 CDBG - 429 Southgate Avenue 14.253 6/30/2073 116,785 Continuum of Care - 1447 Valley View Drive 14.267 7/15/2030 212,000 National Housing Trust Fund - 820 Cross Park Avenue 14.275 12/28/2053 2,700,000 HOME Investment Partnership - 15 Wakefield Ct. 14.239 12/31/2030 70,000 National Housing Trust Fund - 501 Southgate Avenue 14.275 12/31/2052 2,763,720 HOME Investment Partnership - 501 Southgate Avenue 14.239 10/18/2042 500,000 HOME Investment Partnership - 501 Southgate Avenue 14.239 12/31/2042 300,000 Total loans with federal continuing compliance requirements $ 8,005,568