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
Net assets: Beginning net assets (GP) Beginning net assets (LP)
(4,710,632) 3,502,348
(79,797) (88,196)
(379,738)
115,032
(360,260)
(870,412) 1,637,075
(323,962)
- - - -
-
-
-
-
Transfers in (out) (GP) Transfers in (out) (LP)
1,633,686
- -
- - - -
(115,032)
- - - -
- - - -
- - - -
-
Contribution/distribution (GP) Contribution/distribution (LP)
-
-
- -
1,821,758
8,122,984
1,500,000
-
Excess of revenue over expenses (expenses over revenue) attributable to the Organization (GP) Excess of revenue over expenses (expenses over revenue) attributable to noncontrolling interests (LP)
(64)
79,797
(552,053)
-
(534,758)
(137)
(20,910)
45,663
(641,833)
88,196
-
-
-
(1,364,006)
-
-
Ending net asset (GP) Ending net asset (LP)
(3,077,010) 10,983,499
-
(931,791)
- -
(895,018)
(870,549)
(344,872)
1,867,421
1,500,000
-
-
273,069
-
-
Total net assets
7,906,489
1,500,000
(931,791)
-
(895,018)
(597,480)
(344,872)
1,867,421
Total liabilities and net assets
$
74,263,174
$
29,751,866
$
7,262,726
$
-
$
9,029,369
$
33,328,573
$
17,656,489
$
6,097,246
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