THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - TAX CREDIT ENTITIES - CONTINUED
December 31, 2019 __________
Hollybush Preservation
Orange Preservation
Harvest Homes
Pepper Tree
Plaza B II
Forest Park
Assets: Cash and cash equivalents
$
44,522
$
769,593
$
336,438
$
207,970
$
387,883
$
332,152
Land, buildings, improvements and equipment, net Mortgage escrow and utility deposits Prepaid expenses and other assets
12,808,643
23,267,796
31,432,820 1,518,399
11,210,584
20,444,921
11,391,387
179,891 15,347 81,998 30,138 53,802
949,529 149,267 306,403 83,813 99,109
279,591 51,610 142,002
852,895 196,330 187,789 27,351 29,232 141,257
380,677 111,810 156,361 74,950 13,886
172,327 350,451 118,593 73,009
Replacement reserves Tenants’ security deposits Deferred other costs, net
4,086 4,797
Due from affiliates
- -
- -
- -
- -
- -
Contributions receivable
-
Total assets
$
13,214,341
$
25,625,510
$
34,002,037
$
11,900,640
$
22,267,658
$
12,461,223
Liabilities: Accounts payable and accrued expenses
$
125,986
$
92,370 44,237 77,285
$
201,554 21,140 117,365
$
156,243
$
94,302 11,626 27,351
$
80,210 37,659 75,450
Other liabilities
-
3,708 4,086
Tenants’ security deposits
29,333
Mortgage notes payable and accrued interest Notes and construction loans payable and accrued interest Accounts payable - affiliates Asset management fees payable
1,788,846
13,525,675
16,571,548
6,546,044
7,339,912
4,603,410
251,165 159,016
5,730,512
22,484,996
-
7,481,953 2,346,881
2,572,844 1,222,225
1,851 5,000
9,833 5,000
390,454 20,000
-
-
-
Total liabilities
2,354,346
19,476,930
39,411,436
7,120,535
17,302,025
8,591,798
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