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
Net assets: Beginning net assets (GP) Beginning net assets (SLP) Beginning net assets (LP)
409,878
54
(919)
(64,771)
(141)
(594)
-
(48)
(1,023)
-
-
10
10,921,849
6,538,296
(4,134,884)
4,832,654
5,431,904
4,130,573
Transfers in (out) (GP) Transfers in (out) (SLP) Transfers in (out) (LP)
- - - - - -
- - - - - -
- - - - - -
- - -
- - - - - -
- - - - -
Contribution/distribution (GP) Contribution/distribution (SLP) Contribution/distribution (LP)
(11,363)
- -
(6,173)
Changes in Equity (GP)
-
-
-
-
-
-
Excess of expenses over revenue attributable to the Organization (GP)
(47)
(39)
(128)
2
(47)
(25)
Excess of expense over revenue attributable to noncontrolling interests (SLP) Excess of expenses over revenue attributable to noncontrolling interests (LP)
-
(39)
(127)
-
-
-
(471,685)
(389,644)
(1,272,318)
23,583
(466,083)
(254,366)
Ending net asset (GP) Ending net asset (SLP) Ending net asset (LP)
409,831
15
(1,047) (1,150)
(76,132)
(188)
(619)
-
(87)
-
-
10
10,450,164
6,148,652
(5,407,202)
4,856,237
4,965,821
3,870,034
Total net assets
10,859,995
6,148,580
(5,409,399)
4,780,105
4,965,633
3,869,425
Total liabilities and net assets
$
13,214,341
$
25,625,510
$
34,002,037
$
11,900,640
$
22,267,658
$
12,461,223
- 66 -
Powered by FlippingBook