THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES - CONTINUED
December 31, 2019 __________
Hollybush Affordable
Center City MM - Belmont
Irvine Turner MM - Belmont
Berry Manor Investor, LLC
Ridgecrest Court Manager, LLC
Assets: Cash and cash equivalents
$
-
$
- -
$
- -
$
- -
$
- -
Notes receivable and accrued interest Asset management and resident service fee receivable
5,730,512
- - - - - - -
-
17,875
-
-
Investment in housing funds Deferred financing costs, net
750,283
1,309,433
857,819
(251,215)
-
-
-
-
Land, buildings, improvements and equipment, net Prepaid expenses and other assets
- - - -
- - - -
- - -
- - - -
Advances - current Due from affiliates
100
Total assets
$
5,730,512
$
750,283
$
1,327,308
$
857,919
$
(251,215)
Liabilities: Accounts payable and accrued expenses Notes and construction loans payable and accrued interest
$
-
$
-
$
-
$
100
$
-
- -
- -
- -
- -
- -
Accounts payable - affiliates
Total liabilities
-
-
-
100
-
- 86 -
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