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
Net assets: Beginning net assets (GP) Beginning net assets (LP)
- - - -
- - - -
- - - - - -
- - - -
- - - -
(51,508,121) (20,062,566)
Transfers in (out) (GP) Transfers in (out) (LP)
1,518,654
-
Contribution/distribution (GP) Contribution/distribution (LP)
14,521,163
10,287,437
822,865
1,488,066
26,947,213 9,623,184
100
100
-
-
Excess of revenue over expenses (expenses over revenue) attributable to the Organization (GP)
137,063
95,772
(201,194)
(72,582)
(178,632)
(1,370,372)
Excess of revenue over expenses (expenses over revenue) attributable to noncontrolling interests (LP)
14
10
-
-
-
(1,917,619)
Ending net asset (GP) Ending net asset (LP)
14,658,226
10,383,209
(201,194)
750,283
1,309,434
(24,412,626) (12,357,001)
114
110
-
-
-
Total net assets
14,658,340
10,383,319
(201,194)
750,283
1,309,434
(36,769,627)
Total liabilities and net assets
$
61,368,922
43,208,375 $
$
31,258,326
$
5,219,934
$
10,227,617
396,486,854 $
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