Prudential Checklist

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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