THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES - CONTINUED
December 31, 2018 __________
Cherry Affordable
Columbia Apartments
Benning Affordable
Benning Heights GP
Cleme 284 GP
Anacostia GP Bayview GP
Net assets: Beginning net assets (GP) Beginning net assets (LP)
(107)
54,660
315,780
102,552
(810,754)
(37,137,312) (11,686,470)
(430,808)
-
-
-
-
-
-
- - - -
- - - -
- - - -
- -
- - - -
- - - -
780,000
Transfers in (out) (GP) Transfers in (out) (LP)
(780,000)
100
(589,838) (2,069,848)
Contribution/distribution (GP) Contribution/distribution (LP)
-
Excess of revenue over expenses (expenses over revenue) attributable to the Organization (GP) Excess of revenue over expenses (expenses over revenue) attributable to noncontrolling interests (LP)
31,742
1,147,455
(535,341)
(28)
(54,660)
(115)
(24,887)
-
1,147,453
-
-
-
(30)
-
(135)
- -
315,765
77,665
(779,012)
(35,799,695) (13,388,865)
Ending net asset (GP) Ending net asset (LP)
(966,149)
-
-
-
-
(30)
Total net assets
(966,149)
(135)
-
315,735
77,665
(779,012)
(49,188,560)
$
79,911
$
(779,012)
(48,904,409) $
Liabilities and net assets
$
(966,049)
$
(125)
$
-
$
315,835
- 70 -
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