THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES – CONTINUED
December 31, 2019 __________
New Covent Managing Member
NHPF Columbia Investor
NHPF Columbia Manager
Berry Manor NHPF, LLC
NDFD I
NDFD II
NHPF/WH
Assets: Cash and cash equivalents
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
Notes receivable and accrued interest Asset management and resident service fee receivable
-
-
- - - - - - -
-
-
-
-
Investment in housing funds Deferred financing costs, net
(2,957,233)
(5)
983,779
34,849,549
(344,872)
100
-
-
-
-
-
-
Land, buildings, improvements and equipment, net Prepaid expenses and other assets
- - -
- - - -
- - - -
- - - -
- - - -
- - - -
Advances - current Due from affiliates
27,479
-
Total assets
$
(2,929,754)
$
(5)
$
-
$
983,779
$
34,849,549
$
(344,872)
$
100
Liabilities: Accounts payable and accrued expenses Notes and construction loans payable and accrued interest
$
-
$
-
$
-
$
-
$
-
$
-
$
-
-
- -
- -
- -
- -
- -
- -
Accounts payable - affiliates
145,053
Total liabilities
145,053
-
-
-
-
-
-
- 78 -
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