THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - REAL ESTATE ENTITIES - CONTINUED
December 31, 2019 __________
Nannie Helen Owner Strand
New Mark Twain
Princess Anne Owner
Pines at Carolina
Berry Manor Owner, LP
Mark Twain NHPF
New Covent
Takoma Place
Assets: Cash and cash equivalents
$
76,452
$
30
$
32,082
$
-
$
34,225
$
79,516
$
266,590
$
133,749
Restricted cash
- - - -
19,494,337
- - - -
- - - -
- - - -
- - - -
- - - -
Investments - unrestricted
- - -
- - - - - - - - - -
Notes receivable and accrued interest
Investments in housing funds
Land, buildings, improvements and equipment, net Mortgage escrow and utility deposits Prepaid expenses and other assets
45,911,689 28,119,827
10,138,021
7,060,473
8,574,672
24,251,303 8,710,733
17,116,961
4,917,073
-
27,400 28,033 106,947
55,226 233,128
70,868 100,994 94,315
201,811 32,893 799,355 12,365
68,565
24,029
138,885
Replacement reserves Tenants’ security deposits Deferred other costs, net
-
- -
-
-
18,853 67,788
7,791
33,143 98,975
47,479 100,657
- -
95,449
- -
- -
Due from affiliates
-
-
-
-
6,761
Total assets
$
74,263,174
$
29,751,866
$
7,262,726
$
-
$
9,029,369
$
33,328,573
$
17,656,489
$
6,097,246
Liabilities: Accounts payable and accrued expenses
$
139,685
$
875,951
$
51,536
$
- - -
$
275,295 44,659 37,561
212,167
$
47,828 96,999
$
7,650
Other liabilities
2,613,156
- -
-
1,623,832
-
Tenants’ security deposits Mortgage notes payable and accrued interest Notes and construction loans payable and accrued interest Accounts payable - affiliates Asset management fees payable
16,135
3,000
45,893
605
12,365
27,152,047
-
7,359,600
-
9,445,730
-
146,274
(305,190)
33,644,133 2,791,529
27,256,141
-
- - -
-
30,517,955 1,526,206
17,706,973
4,515,000
119,774
780,381
121,142
2,682
- -
-
-
-
-
-
-
Total liabilities
66,356,685
28,251,866
8,194,517
-
9,924,387
33,926,053
18,001,361
4,229,825
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