THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - REAL ESTATE ENTITIES - CONTINUED
December 31, 2018 __________
Asmara Affordable
The Grove at Trinity Mills
Creek Hollow Heritage Square
The Highlands
Stone Ridge
Mark Twain NHPF
Assets: Cash and cash equivalents Investments - unrestricted
$
- - - - - - - - - - -
$
- - - - - - - - - - -
$
- - - - - - - - - - -
$
- - - - - - - - - - -
$
- - - - - - - - - - -
$
- - - -
Notes receivable and accrued interest
Investments in housing funds
Land, buildings, improvements and equipment, net Mortgage escrow and utility deposits Prepaid expenses and other assets
22,387,664 27,832,311
148,198 256,416
Replacement reserves Tenants’ security deposits Deferred other costs, net
-
65,538
Due from affiliates
-
Total assets
$
-
$
-
$
-
$
-
$
-
$
50,690,127
Liabilities: Accounts payable and accrued expenses
$
- - -
$
- - -
$
- - -
$
- - -
$
- - -
$
256,515 27,940 28,160
Other liabilities
Tenants’ security deposits Mortgage notes payable and accrued interest Notes and construction loans payable and accrued interest Accounts payable - affiliates Asset management fees payable
-
-
-
-
-
26,268,856
- - -
- - -
- - -
- - -
- - -
25,213,804
103,136
-
Total liabilities
-
-
-
-
-
51,898,411
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