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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