THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION – TAX CREDIT ENTITIES - CONTINUED
December 31, 2018 __________
Alabama Ave. (Roundtree)
Bayview Preservation
Benning Heights Investor
Foxwood Preservation
Bolton North
Cleme Manor
Net assets: Beginning net assets (GP) Beginning net assets (SLP) Beginning net assets (LP)
(151) (254)
(97)
256,593
(3,054,256)
(851,654)
(1,135) (1,234)
10
-
-
-
2,719,883
5,701,280
2,213,923
(2,024,249)
12,337,281
(5,212,696)
Transfers in (out) (GP) Transfers in (out) (SLP) Transfers in (out) (LP)
- - - - - -
- - - - - -
- - - - -
- - -
- - - - -
- - - - - -
Contribution/distribution (GP) Contribution/distribution (SLP) Contribution/distribution (LP)
100
(499,890)
3,645,500
971,320
15,043
Changes in Equity (GP)
-
-
-
-
-
-
Excess of expenses over revenue attributable to the Organization (GP)
(25)
(28)
(145)
(94,639)
(85)
(106)
Excess of expense over revenue attributable to noncontrolling interests (SLP) Excess of expenses over revenue attributable to noncontrolling interests (LP)
(26)
-
-
(94,552)
-
(107)
(255,096)
(279,022)
(1,450,157)
(673,383)
(849,825)
(1,061,155)
Ending net asset (GP) Ending net asset (SLP) Ending net asset (LP)
(176) (280)
(125)
256,448
(3,148,795) (594,442) (1,726,312)
(851,739)
(1,241) (1,341)
10
-
-
2,464,787
5,422,258
4,409,266
11,502,499
(6,273,851)
Total net assets
2,464,331
5,422,143
4,665,714
(5,469,549)
10,650,760
(6,276,433)
Total liabilities and net assets
$
12,693,967
$
31,773,999
$
29,801,982
$
30,338,879
$
37,803,051
$
25,961,249
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