THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - TAX CREDIT ENTITIES - CONTINUED
December 31, 2019 __________
Ships Cove Preservation
St. Luke’s Preservation
Wade Road Parkchester
Woodmont Crossing
Total
Walnut Square
Assets: Cash and cash equivalents
$
454,832
$
1,000
$
108,507
$
402,751
$
297,676
$
5,005,155
Land, buildings, improvements and equipment, net Mortgage escrow and utility deposits Prepaid expenses and other assets
27,285,946
12,781,995
16,281,490 1,074,207
20,217,723
38,737,126 1,007,031
382,264,156 15,317,596
794,364 192,560 315,908 84,145 24,454
882,294 522,527 438,713 51,984 148,073
754,935 106,590 36,366 17,415 47,604 (11,185)
141,256 308,126 40,128
88,663 62,627 91,014 119,163
2,624,583 4,075,484 1,085,054 2,182,880
Replacement reserves Tenants’ security deposits Deferred other costs, net
1,108,234
Due from affiliates
- -
- -
- -
- -
130,072
Contributions receivable
-
-
Total assets
$
29,152,209
$
14,826,586
$
19,061,948
$
21,572,199
$
40,403,300
$
412,684,980
Liabilities: Accounts payable and accrued expenses
$
58,939
$
74,188
$
54,527 635,084 41,729
$
234,036 44,344 17,215
$
60,356 111,224 88,923
$
3,254,814 2,667,660 1,068,641
Other liabilities
6,088
9,448
Tenants’ security deposits
85,645
51,410
Mortgage notes payable and accrued interest Notes and construction loans payable and accrued interest Accounts payable - affiliates Asset management fees payable
22,137,984
10,009,531
3,546,366
14,801,191
24,833,156
190,466,160
3,327,271
-
8,888,064
- - -
-
119,107,660 20,912,215
747,312
1,605 7,957
748,931
5,445,821
-
-
-
167,957
Total liabilities
26,363,239
10,154,139
13,914,701
15,096,786
30,539,480
337,645,107
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