THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES – CONTINUED
December 31, 2019 __________
Princess Anne Investor
Princess Anne GP
Ships Cove GP St. Luke’s GP
Takoma GP
VOV-NHPF I
Assets: Cash and cash equivalents
$
- -
$
- -
$
- -
$
-
$
- -
$
- -
Notes receivable and accrued interest Asset management and resident service fee receivable
1,178,001
-
-
-
-
-
-
Investment in housing funds Deferred financing costs, net
(89)
(894,929)
174,549
(560)
(1,495,036)
(198)
-
-
-
-
-
-
Land, buildings, improvements and equipment, net Prepaid expenses and other assets
- - - -
- - - -
- - - -
- - - -
- - - -
- - -
Advances - current Due from affiliates
30,000
Total assets
$
(89)
$
(894,929)
$
174,549
$
1,177,441
$
(1,495,036)
$
29,802
Liabilities: Accounts payable and accrued expenses Notes and construction loans payable and accrued interest
$
-
$
-
$
-
$
-
$
-
$
-
- -
- -
-
1,178,001
-
-
Accounts payable - affiliates
40
200
900
900
Total liabilities
-
-
40
1,178,201
900
900
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