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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