THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
CONSOLIDATING STATEMENT OF FINANCIAL POSITION - CONTINUED
December 31, 2018 __________
Consolidated Eliminations
The NHP Foundation
Operation Pathways
All Real Estate
Interstate
Entities
Total
Liabilities: Accounts payable and accrued expenses
$
843,949
$
159,556 35,000
$
- - - - - - -
$
9,806,169 2,569,164 1,615,399
$
(235,030)
$
10,574,644 6,223,232 1,615,399 386,094,549
- - -
Other liabilities
3,619,068
- -
- -
Tenants’ security deposits
386,094,549
Mortgage notes payable and accrued interest Notes and construction loans payable and accrued interest
6,060,805
- - -
184,442,136 24,584,177
(89,225,093) (10,873,502)
101,277,848 13,957,681
247,006
Accounts payable - affiliates Asset management fees payable
183,125
(172,501)
10,624
-
10,770,828
194,556
-
609,294,719
(100,506,126)
519,753,977
Total liabilities
Net assets: Without donor restrictions - controlling Without donor restrictions - noncontrolling
(78,893,157)
51,623,550 42,091,943
114,277,620
(633,502)
749,547
16,123,042 42,091,943
-
-
-
-
(633,502)
749,547
58,214,985
(78,893,157)
93,715,493
Total net assets without donor restrictions
114,277,620
-
51,124
-
51,124
-
-
Net assets with donor restrictions
93,766,617
Total net assets
114,277,620
(582,378)
749,547
58,214,985
(78,893,157)
$
(179,399,283)
$
613,520,594
$
125,048,448
$
(387,822)
$
749,547
$
667,509,704
Total liabilities and net assets
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