Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES - CONTINUED

December 31, 2019 __________

Workforce Affordable Housing Fund l Manager

Workforce Affordable Housing Fund l, LLC

Lot 13

Total

Assets: Cash and cash equivalents

$

- -

$

429,703

$

- -

$

498,743

Notes receivable and accrued interest Asset management and resident service fee receivable

-

87,011,860

-

- - -

-

683,545

Investment in housing funds Deferred financing costs, net

2,500

24,808,600 2,077,865

4,509,806 2,077,865

-

Land, buildings, improvements and equipment, net Prepaid expenses and other assets

- - - -

1,864,921

- - -

2,864,921

5,290

14,017 376,587

Advances - current Due from affiliates

- -

4,003,166

4,555,857

Total assets

$

2,500

$

2,299,914

$

30,889,631

$

102,593,201

Liabilities: Accounts payable and accrued expenses Notes and construction loans payable and accrued interest

$

-

$

243,921

$

-

$

265,264

- -

-

- -

5,438,001

Accounts payable - affiliates

60,493

629,402

Total liabilities

-

304,414

3,967,537

10,300,204

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