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
Net assets: Beginning net assets (GP) Beginning net assets (LP)
197,452
226,748
193,512
548,427
226,646
- -
-
-
-
-
-
Transfers in (out) (GP) Transfers in (out) (LP)
- - - -
- - - -
- - - -
- - - -
- - - -
(4,710,632)
-
Contribution/distribution (GP) Contribution/distribution (LP)
-
3,525,830
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)
(197,452)
(226,748)
(193,512)
(548,427)
(226,646)
-
-
-
-
-
-
(23,482)
Ending net asset (GP) Ending net asset (LP)
- -
- -
- -
- -
- -
(4,710,632) 3,502,348
Total net assets
-
-
-
-
-
(1,208,284)
Total liabilities and net assets
$
-
$
-
$
-
$
-
$
-
$
50,690,127
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