THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - TAX CREDIT ENTITIES - CONTINUED
December 31, 2018 __________
Hollybush Preservation
Orange Preservation
Harvest Homes
Pepper Tree
Plaza B II
Forest Park
Assets: Cash and cash equivalents
$
91,586
$
827,247
$
505,525
$
344,285
$
323,093
$
531,903
Land, buildings, improvements and equipment, net Mortgage escrow and utility deposits Prepaid expenses and other assets
13,174,214
23,941,757 1,033,659
32,305,756 1,736,331
11,581,407
21,051,141
12,087,198
196,232 16,177 70,927 29,250 58,285
347,084 41,951 79,444
808,397 186,643 156,315 27,151 32,185 141,257
365,646 104,319 149,700 79,200 18,271
106,797 297,592 81,827 108,623
221,036 325,736 119,616 82,565
Replacement reserves Tenants’ security deposits Deferred other costs, net
4,788 6,374
Due from affiliates
- -
- -
- -
- -
- -
Contributions receivable
-
Total assets
$
13,636,671
$
26,397,502
$
35,296,565
$
12,405,333
$
22,726,182
$
13,336,237
Liabilities: Accounts payable and accrued expenses
$
130,555
$
144,795 54,539 80,326
$
289,499
$
217,260
$
128,995 16,290 27,151
$
61,086 85,015 79,200
Other liabilities
-
9,707
4,105 4,576
Tenants’ security deposits
29,974
118,113
Mortgage notes payable and accrued interest Notes and construction loans payable and accrued interest Accounts payable - affiliates Asset management fees payable
1,717,684
13,625,618
16,835,985
6,728,736
7,425,336
4,695,935
232,560 194,171
5,948,223
22,175,985
-
7,328,925 2,367,722
3,062,787 1,222,225
699
4,102
662,773 20,000
-
5,000
-
-
-
Total liabilities
2,304,944
19,859,200
39,433,391
7,637,450
17,294,419
9,206,248
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