THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - REAL ESTATE ENTITIES
December 31, 2018 __________
Columbia Heights Village
ACT LaSalle
Alexander House
Anacostia Garden
Clipper Cove
Falls Church
Assets: Cash and cash equivalents Investments - unrestricted
$
15,612
$
11,435
$
75,770
$
154,001
$
1,546,991
$
2,194,234
- - -
- - -
- - -
- - -
- - -
-
Notes receivable and accrued interest
2,649,811
Investments in housing funds
-
Land, buildings, improvements and equipment, net Mortgage escrow and utility deposits Prepaid expenses and other assets
1,671,128
5,812,253
8,226,360
7,289,018
32,154,594 3,547,523
3,934,356
13,591
28,764 65,592
111,945 67,429
588,258 212,251
135,013 12,822 65,203 39,757
7,714
288,027
Replacement reserves Tenants’ security deposits Deferred other costs, net
204,867 15,755
-
- - - -
-
-
18,859
52,135
131,592 24,500
-
- -
- -
- -
Due from affiliates
7,711
-
Total assets
$
1,936,378
$
5,936,903
$
8,481,504
$
8,295,663
$
37,693,227
$
9,031,196
Liabilities: Accounts payable and accrued expenses
$
25,707
$
40,266
$
255,086
$
43,692
$
240,493 55,251 131,133
$
74,893
Other liabilities
5,361
3,250
1,939
6,345
95
Tenants’ security deposits Mortgage notes payable and accrued interest Notes and construction loans payable and accrued interest Accounts payable - affiliates Asset management fees payable
15,308
18,032
66,733
82,456
39,757
1,782,018
5,693,000
8,830,615
24,082,049
89,076,700
7,351,711
-
566,932 570,262
293,280
1,650,998
-
-
700
- -
- -
19,849
330,605 32,500
-
-
-
Total liabilities
1,829,094
6,891,742
9,447,653
25,865,540
89,523,426
7,829,561
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