THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES - CONTINUED
December 31, 2018 __________
Harvest Homes GP
Hollybush Affordable
Cornerstone Bayview
Cornerstone St. Luke's
Forest Affordable
Foxwood Affordable
Foxwood GP
Net assets: Beginning net assets (GP) Beginning net assets (LP)
6,686,382
1,780,425
18,688,879
78,977
428,729
6,188,317
11,151,082
-
-
-
-
-
-
-
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Transfers in (out) (GP) Transfers in (out) (LP)
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)
7,672
(240,093)
(114,560)
278,822
(331,730)
792,408
7,499
11,509
-
-
-
-
-
2,368
1,448,695
19,481,287
86,476
436,401 11,509
5,948,224
Ending net asset (GP) Ending net asset (LP)
11,036,522
6,965,204
2,368
-
-
-
-
-
Total net assets
11,036,522
6,965,204
1,448,695
19,481,287
88,844
447,910
5,948,224
$
88,944
$
448,010
$
5,948,224
Liabilities and net assets
11,036,522 $
$
6,965,204
$
1,448,695
19,481,287 $
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