THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES – CONTINUED
December 31, 2019 __________
Jamestown Affordable
Mark Twain NHPF Manager
Milliken Affordable
Nannie Helen Manager
Nannie Helen NHPF, LLC
Hollybush GP
Assets: Cash and cash equivalents
$
- -
$
-
$
- -
$
-
$
- -
$
- -
Notes receivable and accrued interest Asset management and resident service fee receivable
4,843,882
7,724,836
-
-
37,105
- - - - - -
-
-
Investment in housing funds Deferred financing costs, net
15
(789,012)
(67)
100
48
-
-
-
-
-
Land, buildings, improvements and equipment, net Prepaid expenses and other assets
- - - -
- - - -
- - -
- - -
- - -
Advances - current Due from affiliates
100
18,504
100
100
Total assets
$
15
$
4,054,870
$
37,138
$
7,743,340
$
200
$
148
Liabilities: Accounts payable and accrued expenses Notes and construction loans payable and accrued interest
$
-
$
18,167
$
-
$
830
$
-
$
-
-
4,260,000
-
- -
-
-
Accounts payable - affiliates
900
85,718
100
100
48
Total liabilities
900
4,363,885
100
830
100
48
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