THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES – CONTINUED
December 31, 2019 __________
Woodmont Manager
Wade Road GP
Walnut 209 Walnut Affordable
Workforce Housing, I
Assets: Cash and cash equivalents
$
- -
$
- -
$
- -
$
- -
$
- -
Notes receivable and accrued interest Asset management and resident service fee receivable
168,184 (84,923)
111,508
- - -
-
-
Investment in housing funds Deferred financing costs, net
(219)
26
(344,872)
-
-
-
-
Land, buildings, improvements and equipment, net Prepaid expenses and other assets
- - - -
- -
1,000,000
- - -
- - - -
- - -
Advances - current Due from affiliates
36,393
-
233,550
Total assets
$
83,261
$
147,682
$
1,000,000
$
233,576
$
(344,872)
Liabilities: Accounts payable and accrued expenses Notes and construction loans payable and accrued interest
$
-
$
-
$
-
$
-
$
-
-
-
- -
-
- -
Accounts payable - affiliates
100
800
1,725
Total liabilities
100
800
-
1,725
-
- 84 -
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