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
Net assets: Beginning net assets (GP) Beginning net assets (LP)
5,948,224
- - - -
- - - -
- - - -
- - - - - -
-
Transfers in (out) (GP) Transfers in (out) (LP)
- - - -
Contribution/distribution (GP) Contribution/distribution (LP)
726,521 156,344
1,265,333
812,611
282,732
-
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)
(217,712)
(132,582)
(220,757)
45,208
(251,215)
-
-
-
-
-
Ending net asset (GP) Ending net asset (LP)
5,730,512
593,939 156,344
1,044,576
857,819
(251,215)
-
282,732
-
-
Total net assets
5,730,512
750,283
1,327,308
857,819
(251,215)
Liabilities and net assets
$
5,730,512
$
750,283
$
1,327,308
$
857,919
$
(251,215)
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