THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION – TAX CREDIT ENTITIES
December 31, 2019 __________
Alabama Ave. (Roundtree)
Bayview Preservation
Benning Heights Investor
Foxwood Preservation
Bolton North
Cleme Manor
Assets: Cash and cash equivalents
$
325,730
$
688,627
$
39,054
$
438,760
$
68,207
$
101,453
Land, buildings, improvements and equipment, net Mortgage escrow and utility deposits Prepaid expenses and other assets
11,136,899
27,588,797 1,925,167
29,478,126
28,528,894 1,354,116
36,156,108
23,514,901
843,094 23,335
611,265 87,344 426,656 31,546 87,031
947,972 389,616 136,161 47,273 76,946
962,169 174,486 259,955 103,452 50,414
143,988 703,455 162,134 40,107
57,527 162,513 66,692 177,127
Replacement reserves Tenants’ security deposits Deferred other costs, net
-
50,340 29,892
Due from affiliates
- -
- -
- -
- -
- -
- -
Contributions receivable
Total assets
$
12,409,290
$
31,252,275
$
30,761,022
$
30,785,629
$
37,822,283
$
25,166,830
Liabilities: Accounts payable and accrued expenses
$
45,128
$
129,918 36,160 159,480
$
114,348 28,596 29,908
$
137,113 27,130 65,640
$
1,468,784
$
126,812
Other liabilities
4,255
64,997 47,223
1,581,964
Tenants’ security deposits
48,704
101,894
Mortgage notes payable and accrued interest Notes and construction loans payable and accrued interest Accounts payable - affiliates Asset management fees payable
(136,576)
14,936,183
-
23,168,364
16,399,832
10,394,694
10,173,104
10,959,981
21,645,294
523,608
4,761,575 5,693,290
20,307,293
7,500
3,528
544,631
3,175,222
414,115 100,000
30,000
-
-
-
-
Total liabilities
10,172,115
26,225,250
22,362,777
27,097,077
28,435,701
33,026,772
- 63 -
Powered by FlippingBook