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
Net assets: Beginning net assets (GP) Beginning net assets (LP)
(36)
(360,224)
174,579
(633)
(1,494,999)
(266)
-
-
-
-
-
(13)
Transfers in (out) (GP) Transfers in (out) (LP)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Contribution/distribution (GP) Contribution/distribution (LP)
Excess of revenue over expenses (expenses over revenue) attributable to the Organization (GP) Excess of revenue over expenses (expenses over revenue) attributable to noncontrolling interests (LP)
(53)
(534,705)
(70)
(127)
(937)
14,591
-
-
-
-
-
14,591
Ending net asset (GP) Ending net asset (LP)
(89)
(894,929)
174,509
(760)
(1,495,936)
14,325 14,578
-
-
-
-
-
Total net assets
(89)
(894,929)
174,509
(760)
(1,495,936)
28,902
Liabilities and net assets
$
(89)
$
(894,929)
$
174,549
$
1,177,441
$
(1,495,036)
$
29,802
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