THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION
CONSOLIDATING STATEMENT OF FINANCIAL POSITION
December 31, 2018 __________
The NHP Foundation
Operation Pathways
All Real Estate
Consolidated Eliminations
Interstate
Entities
Total
Assets: Cash and cash equivalents Investments - restricted Investments - unrestricted
$
26,385,712
$
72,007
$
4,837
$
10,831,295
$
- - - -
$
37,293,851
148,886 77,608
- - - -
- - - - - - - - - - - - -
- - -
148,886 77,608
Restricted cash
1,662,526 7,549,672
1,662,526 2,191,548
Notes receivable and accrued interest
87,729,697
(93,087,821)
Grant receivable
-
9,120
-
-
9,120
Investments in housing funds
63,210,756
-
(21,461,592)
(39,372,390)
2,376,774
Land, buildings, improvements and equipment, net Mortgage escrow and utility deposits Prepaid expenses and other assets
476,300
- - - - - - -
528,664,002 48,581,682
(35,022,055)
494,118,247 48,581,682
-
-
302,889
3,801,659 4,617,950 1,514,694
(58,395)
4,046,153 4,617,950 1,514,694 4,949,521 1,541,886
Replacement reserves Tenants’ security deposits Deferred development costs Deferred other costs, net
- -
- -
5,671,297
-
(721,776)
-
1,541,886
-
Asset management and resident service fees receivable
47,501
-
-
-
(47,501)
-
Advances receivable Due from affiliates
5,625,400 13,889,901
6,496
744,710
382,599
(6,115,429) (4,973,916)
643,776
(475,445)
-
1,305,832
9,746,372
Total assets
$
125,048,448
$
(387,822)
$
749,547
$
667,509,704
$
(179,399,283)
$
613,520,594
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