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
Net assets: Beginning net assets (GP) Beginning net assets (LP)
11,036,522
6,965,204
1,448,695
19,481,287
86,476
436,401 11,509
-
-
-
-
2,368
Transfers in (out) (GP) Transfers in (out) (LP)
- - - -
- - - -
- - - -
- - - -
- - - -
- -
Contribution/distribution (GP) Contribution/distribution (LP)
226,254
-
Excess of revenue over expenses (expenses over revenue) attributable to the Organization (GP) Excess of revenue over expenses (expenses over revenue) attributable to noncontrolling interests (LP)
(76,541)
290,449
(504,640)
826,006
8,933
19,144
-
-
-
-
-
-
Ending net asset (GP) Ending net asset (LP)
10,959,981
7,255,653
944,055
20,307,293
95,409
681,799 11,509
-
-
-
-
2,368
Total net assets
10,959,981
7,255,653
944,055
20,307,293
97,777
693,308
Liabilities and net assets
$
10,959,981
$
7,255,653
$
944,055
$
20,307,293
$
98,677
$
694,208
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