THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - REAL ESTATE ENTITIES
December 31, 2019 __________
Columbia Heights Village
ACT LaSalle
Anacostia Garden
Clipper Cove
Falls Church
Alexander House
Assets: Cash and cash equivalents
$
8,523
$
350
$
45,314
$
77,922
$
1,336,382
$
2,951,662
Restricted cash
- - - -
- - - -
- - - -
- - - -
- - - -
- -
Investments - unrestricted
Notes receivable and accrued interest
1,224,860
Investments in housing funds
-
Land, buildings, improvements and equipment, net Mortgage escrow and utility deposits Prepaid expenses and other assets
1,620,682
5,784,017
8,512,219
6,935,865
31,096,031 1,961,590
3,909,456
13,595
38,888 76,380
99,314 55,362
690,536 226,674
133,775 16,106 64,148 44,120
8,440
510,501
Replacement reserves Tenants’ security deposits Deferred other costs, net
146,255 16,650
-
- - - -
-
-
19,175
45,157
124,220 19,902
-
- -
- -
- -
Due from affiliates
166
-
Total assets
$
1,814,311
$
5,918,810
$
8,712,209
$
7,976,154
$
35,048,626
$
8,344,127
Liabilities: Accounts payable and accrued expenses
$
26,417
$
46,101
$
375,514 13,935 57,125
$
46,068
$
453,250
$
71,619
Other liabilities
3,049
4,464
6,799
2,764
2,935
Tenants’ security deposits Mortgage notes payable and accrued interest Notes and construction loans payable and accrued interest Accounts payable - affiliates Asset management fees payable
15,610
18,088
69,667
122,465
44,120
1,762,076
5,700,000
9,479,090
23,611,797
87,392,303
7,249,678
-
808,708 740,763
379,755
1,436,438
-
-
3,000
- -
- -
20,830
24,367
-
-
-
-
Total liabilities
1,810,152
7,318,124
10,305,419
25,170,769
87,991,612
7,392,719
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