Prudential Checklist

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 -

Powered by