Prudential Checklist

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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