THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - REAL ESTATE ENTITIES - CONTINUED
December 31, 2019 __________
Center City Urban Renewal - Belmont
Irvine Turner Urban Renewal - Belmont
1255 North Post Oak
1330 North Post Oak
Ridgecrest Court Investor LLC
Total
Assets: Cash and cash equivalents
$
40,547
$
27,251
$
914,448
$
30,637
$
29,280
$
6,084,960 19,494,337
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
61,050,000
42,978,000
28,710,081
3,943,972 1,025,823
7,264,610 2,417,732
319,775,125 44,495,715
-
-
928,597 292,077 149,600 263,523
278,375
203,124
66,497 124,445 11,687 16,873
117,268 342,849 23,507 32,371
2,477,331 1,827,914
Replacement reserves Tenants’ security deposits Deferred other costs, net
- - - -
- - - -
667,670 432,015
- -
Due from affiliates
-
-
6,927
Total assets
$
61,368,922
43,208,375 $
$
31,258,326
$
5,219,934
$
10,227,617
396,486,854 $
Liabilities: Accounts payable and accrued expenses
$
5,187
$
3,540
$
116,622 134,222 264,124
$
111,832 18,800 10,093
$
272,757 39,191 20,948
$
3,139,019 4,862,429
Other liabilities
147,264
110,360
Tenants’ security deposits Mortgage notes payable and accrued interest Notes and construction loans payable and accrued interest Accounts payable - affiliates Asset management fees payable
-
-
737,799
46,558,131
32,711,156
30,902,980
4,328,009
8,584,369
302,078,050
- - -
- - -
-
-
-
116,265,103
41,572
917
918
6,174,081
-
-
-
-
Total liabilities
46,710,582
32,825,056
31,459,520
4,469,651
8,918,183
433,256,481
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