Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES – CONTINUED

December 31, 2019 __________

Cornerstone Bayview

Cornerstone St. Luke's

Forest Affordable

Foxwood Affordable

Harvest Homes GP

Foxwood GP

Assets: Cash and cash equivalents

$

-

$

-

$

-

$

-

$

- -

$

- -

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

10,959,981

7,255,653

944,055

20,307,293

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

100,000

57,980 636,228

Investment in housing funds Deferred financing costs, net

(1,323)

-

-

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

- - - -

- - - -

Advances - current Due from affiliates

Total assets

$

10,959,981

$

7,255,653

$

944,055

$

20,307,293

$

98,677

$

694,208

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

$

-

$

-

$

-

$

-

$

-

$

-

- -

- -

- -

- -

-

-

Accounts payable - affiliates

900

900

Total liabilities

-

-

-

-

900

900

- 74 -

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