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
Net assets: Beginning net assets (GP) Beginning net assets (SLP) Beginning net assets (LP)
(892) (891)
(2,862,253)
(369,016)
(75,848)
80
(6,710,050) (598,525) 76,128,070
(7)
(513)
-
-
3,869,833
7,473,002
6,681,437
6,995,078
7,589,681
Transfers in (out) (GP) Transfers in (out) (SLP) Transfers in (out) (LP)
- - -
- - - - -
- - - - - -
- - -
- - - - -
- - -
Contribution/distribution (GP) Contribution/distribution (SLP) Contribution/distribution (LP)
(1,330)
(8,905)
(21,598)
- -
-
-
570,115
267,433
2,988,967
17,962,919
Changes in Equity (GP)
-
(178,833)
-
-
-
(178,833)
Excess of expenses over revenue attributable to the Organization (GP)
(107)
(30)
(182,725)
(70)
(54)
(183,742)
Excess of expense over revenue attributable to noncontrolling interests (SLP) Excess of expenses over revenue attributable to noncontrolling interests (LP)
(108)
(3)
(87)
-
(2)
(523)
(1,077,535)
(329,544)
(981,849)
(702,275)
(714,852)
(11,357,845)
Ending net asset (GP) Ending net asset (SLP) Ending net asset (LP)
(2,329)
(3,041,116)
(551,741)
(84,823)
26
(7,094,223) (599,048) 82,733,144
(999)
(10)
(600)
-
(2)
2,792,298
7,713,573
5,699,588
6,560,236
9,863,796
Total net assets
2,788,970
4,672,447
5,147,247
6,475,413
9,863,820
75,039,873
Total liabilities and net assets
$
29,152,209
$
14,826,586
$
19,061,948
$
21,572,199
$
40,403,300
$
412,684,980
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