THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - REAL ESTATE ENTITIES - CONTINUED
December 31, 2018 __________
Columbia Heights Village
ACT LaSalle
Alexander House
Anacostia Garden
Clipper Cove
Falls Church
Net assets: Beginning net assets (GP) Beginning net assets (LP)
229,973
(578,314)
(430,808)
(16,745,935)
(25,372,813) (25,421,113) (2,167,847) 2,167,847 (2,164,989) (920,007)
1,609,510
-
-
-
(940,520)
-
Transfers in (out) (GP) Transfers in (out) (LP)
- - - -
- - - -
- - - -
- - - -
- - - -
Contribution/distribution (GP) Contribution/distribution (LP)
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)
(122,689)
(376,525)
(535,341)
116,578
2,048,723
(407,875)
-
-
-
-
-
-
Ending net asset (GP) Ending net asset (LP)
107,284
(954,839)
(966,149)
(16,629,357)
(27,656,926) (24,173,273)
1,201,635
-
-
-
(940,520)
-
Total net assets
107,284
(954,839)
(966,149)
(17,569,877)
(51,830,199)
1,201,635
Total liabilities and net assets
$
1,936,378
$
5,936,903
$
8,481,504
$
8,295,663
$
37,693,227
$
9,031,196
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