Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES

December 31, 2019 __________

Benning Heights GP

Cherry Affordable

Columbia Apartments

Anacostia GP Bayview GP

Cleme 284 GP

Assets: Cash and cash equivalents

$

- -

$

- -

$

- -

$

-

$

- -

$

69,040

Notes receivable and accrued interest Asset management and resident service fee receivable

22,193

-

-

-

-

-

105,509

-

Investment in housing funds Deferred financing costs, net

(1,534,523)

(165)

256,351

2,165

(851,869)

(50,492,644)

-

-

-

-

-

-

Land, buildings, improvements and equipment, net Prepaid expenses and other assets

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

Advances - current Due from affiliates

Total assets

$

(1,534,523)

$

(165)

$

256,351

$

24,358

$

(746,360)

(50,423,604) $

Liabilities: Accounts payable and accrued expenses Notes and construction loans payable and accrued interest

$

-

$

-

$

-

$

2,246

$

-

$

-

-

-

-

- -

- -

-

Accounts payable - affiliates

100

1,645

2,386

72,887

Total liabilities

100

1,645

2,386

2,246

-

72,887

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