THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION
CONSOLIDATING STATEMENT OF FINANCIAL POSITION
December 31, 2019 __________
The NHP Foundation
Operation Pathways
All Real Estate
Consolidated Eliminations
Interstate
Entities
Total
Assets: Cash and cash equivalents Investments - restricted Investments - unrestricted
$
17,205,057
$
167,407
$
5,294
$
11,588,858
$
- - - -
$
28,966,616
- -
- - - -
- - - - -
- -
- -
Restricted cash
1,242,317 7,832,793
19,494,337 88,236,720
20,736,654 1,581,433
Notes receivable and accrued interest
(94,488,080)
Grant receivable
-
2,538
-
-
2,538
Investments in housing funds
66,485,378
-
5,081
4,509,806
(70,710,510)
289,755
Land, buildings, improvements and equipment, net Mortgage escrow and utility deposits Prepaid expenses and other assets
345,604
- - - - - - -
- - - - - - -
704,904,202 59,813,311
(36,364,077)
668,885,729 59,813,311
-
- - - -
337,529
5,115,931 5,903,398 1,752,724
5,453,460 5,903,398 1,752,724 7,840,291 2,612,200
Replacement reserves Tenants’ security deposits Deferred development costs Deferred other costs, net
- -
8,085,403
-
(245,112) (2,080,560)
-
4,692,760
Asset management and resident service fees receivable
30,000
-
-
683,545 376,587
(580,670)
132,875
Advances receivable Due from affiliates
10,125,945 14,998,347
15,199
734,711
(10,158,227) (5,413,642)
1,094,215 14,277,561
-
-
4,692,856
Total assets
$
126,688,373
$
185,144
$
745,086
$
911,765,035
$
(220,040,878)
$
819,342,760
- 45 -
Powered by FlippingBook