THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - SUMMARY
December 31, 2018 __________
Operation Pathways
All Real
Elimination
NHPF
Interstate
Estate Entities
Entries
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)
Grants receivable
-
9,120
-
-
9,120
Investments in housing funds
63,210,756
- - - - - - - - -
(21,461,592) 528,664,002 48,581,682 3,801,659
(39,372,390) (35,022,055)
2,376,774
476,300
Land, buildings, improvements and equipment, net
494,118,247 48,581,682
Mortgage escrow and utility deposits Prepaid expenses and other assets
-
-
302,889
(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 Management fees receivable
- -
4,617,950 1,514,694
- -
5,671,297
-
(721,776)
-
1,541,886
-
47,501
-
(47,501)
-
4,194,610 1,430,790 13,889,901
6,496
744,710
382,599
(4,679,643) (1,435,786) (4,973,916)
Advances - current
648,772
-
- -
-
Advances - future developments
(4,996)
Due from affiliates
(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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