THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - SUMMARY
December 31, 2019 __________
Operation Pathways
All Real
Elimination
NHPF
Interstate
Estate Entities
Entries
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)
Grants receivable
-
2,538
-
-
2,538
Investments in housing funds
66,485,378
- - - - - - - - -
5,081
4,509,806
(70,710,510) (36,364,077)
289,755
345,604
- - - - - - - -
704,904,202 59,813,311
Land, buildings, improvements and equipment, net
668,885,729 59,813,311
Mortgage escrow and utility deposits Prepaid expenses and other assets
-
- - - -
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 Management fees receivable
- -
8,085,403
-
(245,112) (2,080,560) (580,670) (10,158,227)
-
4,692,760
30,000
683,545 376,587
132,875
10,125,945
15,199
734,711
Advances - current
1,094,215
-
- -
- -
-
-
Advances - future developments
-
Due from affiliates
14,998,347
4,692,856
(5,413,642)
14,277,561
Total assets
$
126,688,373
$
185,144
$
745,086
$
911,765,035
$
(220,040,878)
$
819,342,760
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