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
Net assets: Beginning net assets (GP) Beginning net assets (SLP) Beginning net assets (LP)
409,928
76
(818) (923)
(39,734)
(85)
(568)
-
(26)
-
-
10
9,039,462
6,758,973
(3,131,849)
3,767,242
5,424,800
4,397,038
Transfers in (out) (GP) Transfers in (out) (SLP) Transfers in (out) (LP)
- - - - -
- - - - - -
- - - - - -
- - -
- - - - -
- - - - -
Contribution/distribution (GP) Contribution/distribution (SLP) Contribution/distribution (LP)
(25,048)
-
2,382,800
953,931
567,085
(6,057)
Changes in Equity (GP)
-
-
-
-
-
-
Excess of expenses over revenue attributable to the Organization (GP)
(50)
(22)
(101)
11
(56)
(26)
Excess of expense over revenue attributable to noncontrolling interests (SLP) Excess of expenses over revenue attributable to noncontrolling interests (LP)
-
(22)
(100)
-
-
-
(500,413)
(220,677)
(1,003,035)
111,481
(559,981)
(260,408)
Ending net asset (GP) Ending net asset (SLP) Ending net asset (LP)
409,878
54
(919)
(64,771)
(141)
(594)
-
(48)
(1,023)
-
-
10
10,921,849
6,538,296
(4,134,884)
4,832,654
5,431,904
4,130,573
Total net assets
11,331,727
6,538,302
(4,136,826)
4,767,883
5,431,763
4,129,989
Total liabilities and net assets
$
13,636,671
$
26,397,502
$
35,296,565
$
12,405,333
$
22,726,182
$
13,336,237
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