THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION – TAX CREDIT ENTITIES
December 31, 2018 __________
Alabama Ave. (Roundtree)
Bayview Preservation
Benning Heights Investor
Foxwood Preservation
Bolton North
Cleme Manor
Assets: Cash and cash equivalents
$
304,236
$
512,002
$
240,073
$
278,370
$
269,339
$
309,556
Land, buildings, improvements and equipment, net Mortgage escrow and utility deposits Prepaid expenses and other assets
11,453,710
28,296,185 1,717,635
28,407,254
29,180,357
36,364,899
24,155,140
676,220 41,494 138,247 46,470 33,590
588,910 61,689 416,853 28,563 58,640
441,824 88,420 96,695 66,246 186,967
677,624 305,950 65,100 41,171 78,968
971,429 93,196 260,201 111,833 59,894
277,375 763,590 162,992 44,220
Replacement reserves Tenants’ security deposits Deferred other costs, net
Due from affiliates
- -
- -
- -
- -
- -
- -
Contributions receivable
Total assets
$
12,693,967
$
31,773,999
$
29,801,982
$
30,338,879
$
37,803,051
$
25,961,249
Liabilities: Accounts payable and accrued expenses
$
40,186
$
81,011 22,049 162,522
$
1,810,321
$
433,530 23,581 65,149
$
1,569,268
$
118,823
Other liabilities
6,183
3,705
40,170 41,121
1,307,691
Tenants’ security deposits
47,329
27,043
110,184
Mortgage notes payable and accrued interest Notes and construction loans payable and accrued interest Accounts payable - affiliates Asset management fees payable
9,578,759
15,046,224
-
23,436,482
16,193,875
10,544,862
519,679
11,036,522
22,092,849 1,202,350
8,725,770 3,123,916
4,652,885 4,654,972
19,481,287
7,500
3,528
584,835 90,000
30,000
-
-
-
-
Total liabilities
10,229,636
26,351,856
25,136,268
35,808,428
27,152,291
32,237,682
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