THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - REAL ESTATE ENTITIES - CONTINUED
December 31, 2018 __________
Nannie Helen Owner Strand
New Mark Twain
Princess Anne Owner
Pines at Carolina
New Covent
Takoma Place
Total
Assets: Cash and cash equivalents Investments - unrestricted
$
- - - -
$
87,131
$
85,025
$
7,288
$
69,739
$
78,747
$
4,325,973
- - -
- - -
- - -
- - -
- - -
-
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
4,977,359
7,120,765
- -
8,983,278
16,500,131 2,284,520
17,506,210
136,563,116 34,824,603
- - - - - -
33,868 47,915 114,847
174,669 167,429
74,141 79,865 165,595 82,345
88,402
93,907
1,279,551
Replacement reserves Tenants’ security deposits Deferred other costs, net
- - - -
-
-
806,928 440,559 296,860 21,966
6,800
40,100 98,975
53,216 107,847
- -
-
Due from affiliates
9,202
-
5,053
Total assets
$
4,977,359
$
7,411,326
$
173,427
$
9,480,941
19,109,360 $
17,991,956 $
181,209,367 $
Liabilities: Accounts payable and accrued expenses
$
- - -
$
148,915
$
58,395
$
337,565
$
84,881 11,628 51,679
$
69,910 43,916 77,502
$
1,636,318
Other liabilities
9,233
- -
3,946
168,904 554,283
Tenants’ security deposits Mortgage notes payable and accrued interest Notes and construction loans payable and accrued interest Accounts payable - affiliates Asset management fees payable
-
43,523
-
7,293,592
-
9,379,563
-
14,416,312
194,174,416
4,821,968
328,004 11,320
- - -
-
17,616,948
3,708,278
54,200,212 2,013,421
323,384
76,604
577,561
- -
-
-
-
-
32,500
Total liabilities
5,145,352
7,791,064
58,395
9,841,201
18,342,697
18,315,918
252,780,054
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