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
Net assets: Beginning net assets (GP) Beginning net assets (LP)
- - - -
- - - -
- - - -
74,341,213 (13,375,036) -
Transfers in (out) (GP) Transfers in (out) (LP)
- - -
Contribution/distribution (GP) Contribution/distribution (LP)
2,500
1,995,500
1,131,672 25,869,637
5,427,196 24,752,624 -
-
-
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)
-
-
(3,169)
772,196
-
-
(76,046)
374,804
Ending net asset (GP) Ending net asset (LP)
2,500
1,995,500
1,128,503 25,793,591
80,540,605 11,752,392
-
-
Total net assets
2,500
1,995,500
26,922,094
92,292,997
Liabilities and net assets
$
2,500
$
2,299,914
$
30,889,631
$
102,593,201
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