The reporting requirements may include the following, to be filed in accordance with the due dates provided to each Client Institution:
Annual Certificates
- Annual Certification of Insurance Coverage
- Report of the Independent Insurance Consultant (bi-annual)
- Report of Project Condition
- Report of Condition of Mortgage Premises
- Annual Hazardous Substance Certification
- Annual EEO Filing Requirements
- Officer's Annual Certificate of Compliance
Financials
- Annual Audited Financial Statements
- Annual Form 990 - Schedule K
To assist our borrowers in completing the Schedule K, we have made the slides from our recent Post-Issuance Tax Compliance Webinar on the IRS Schedule K available for download. The file can be found below.
- Annual Report of Statistics
- Continuing Disclosure Filing Requirements (SEC)
- Interim Financial Statements - Quarterly and/or Monthly
- Occupancy or Enrollment Statistics - Quarterly and/or Monthly
- Annual Debt Service Coverage Ratio (DSCR) Calculation - Quarterly and/or Monthly
- Annual Budget Submission Requirements
- Liquidity and Other Ratio Calculation(s)
Insurance
- Type of Coverage
- Effective/Expiration Dates
- Limits of Liability
- Deductibles
- Policy "AM Best" Ratings
- Self Insurance Reporting Requirements (Actuarial, Trust Balance, Reserve Allocation)
Independent Insurance Consultant Form