THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES - CONTINUED
December 31, 2018 __________
Cornerstone Bayview
Cornerstone St. Luke's
Forest Affordable
Foxwood Affordable
Harvest Homes GP
Hollybush Affordable
Foxwood GP
Assets: Cash and cash equivalents
$
-
$
-
$
-
$
-
$
- -
$
- -
$
-
Notes receivable and accrued interest
11,036,522
6,965,204
1,448,695
19,481,287
5,948,224
Investment in housing funds
-
-
-
-
(1,056)
410,021
-
Land, buildings, improvements and equipment, net Prepaid expenses and other assets
- - - -
- - - -
- - - -
- - - -
- - -
- - -
- - - -
Advances - current Due from affiliates
90,000
37,989
Total assets
11,036,522 $
$
6,965,204
$
1,448,695
19,481,287 $
$
88,944
$
448,010
$
5,948,224
Liabilities: Accounts payable and accrued expenses
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
Other liabilities
Notes and construction loans payable and accrued interest
- -
- -
- -
- -
-
-
- -
Accounts payable - affiliates
100
100
Total liabilities
-
-
-
-
100
100
-
- 71 -
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