THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - TAX CREDIT ENTITIES - CONTINUED
December 31, 2018 __________
Ships Cove Preservation
St. Luke’s Preservation
Wade Road Parkchester
Woodmont Crossing
Walnut Square
Total
Net assets: Beginning net assets (GP) Beginning net assets (SLP) Beginning net assets (LP)
(780) (779)
(2,724,752)
(198,982)
8,865
- - - - - -
(6,197,550)
-
(460)
-
(3,656)
4,990,809
3,531,249
7,407,438
2,555,603
60,476,187
- - - - - -
- - - - -
198,514
- - - - -
198,514
Transfers in (out) (GP) Transfers in (out) (SLP) Transfers in (out) (LP)
-
-
(198,514)
(198,514) (24,858) (499,890)
- - -
90
Contribution/distribution (GP) Contribution/distribution (SLP) Contribution/distribution (LP)
-
4,686,316
7,701,391
25,596,558
4,679,229
-
(137,435)
-
-
-
(137,435)
Changes in Equity (GP)
Excess of expenses over revenue attributable to the Organization (GP)
(112)
(66)
(368,548)
(84,713)
(10)
(548,721)
Excess of expense over revenue attributable to noncontrolling interests (SLP) Excess of expenses over revenue attributable to noncontrolling interests (LP)
(112)
(7)
(53)
-
-
(94,979)
(527,487)
(246,841)
(111,710)
(9,746,161)
(1,120,976)
(737,476)
(892) (891)
(2,862,253)
(369,016)
(75,848)
80
(6,710,050) (598,525) 76,128,070
Ending net asset (GP) Ending net asset (SLP) Ending net asset (LP)
(7)
(513)
-
-
7,473,002
6,681,437
6,995,078
7,589,681
3,869,833
7,589,761
68,819,495
3,868,050
4,610,742
6,311,908
6,919,230
Total net assets
Total liabilities and net assets
$
30,050,026
$
15,246,158
$
18,632,903
$
22,414,958
$
41,259,487
$
419,775,149
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