THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES – CONTINUED
December 31, 2019 __________
Orange Affordable
Preservation Partners
Orange GP
Pepper Tree GP
Plaza B I
Plaza B GP
Assets: Cash and cash equivalents
$
-
$
- -
$
- -
$
-
$
- -
$
- -
Notes receivable and accrued interest Asset management and resident service fee receivable
22,484,996
5,560,458
- - - - - - -
-
-
- - -
85,384
-
Investment in housing funds Deferred financing costs, net
(1,047)
(76,131)
(188)
(619)
-
-
-
-
Land, buildings, improvements and equipment, net Prepaid expenses and other assets
- - - -
- - -
-
- - - -
- -
8,727
Advances - current Due from affiliates
-
340,194
20,000
222,758
-
Total assets
$
22,484,996
$
(1,047)
$
(56,131)
$
5,791,943
$
85,196
$
339,575
Liabilities: Accounts payable and accrued expenses Notes and construction loans payable and accrued interest
$
-
$
-
$
-
$
-
$
-
$
-
- -
-
-
-
-
- -
Accounts payable - affiliates
900
1,260
250,447
900
Total liabilities
-
900
1,260
250,447
900
-
- 80 -
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