THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES - CONTINUED
December 31, 2018 __________
Jamestown Affordable
Mark Twain NHPF Manager
Milliken Affordable
Nannie Helen Manager
Nannie Helen NHPF, LLC
Hollybush GP
Assets: Cash and cash equivalents
$
- -
$
-
$
- -
$
-
$
- -
$
- -
Notes receivable and accrued interest
4,649,406 (819,912)
7,383,351
Investment in housing funds
54
49
-
(167,893)
(79,749)
Land, buildings, improvements and equipment, net Prepaid expenses and other assets
- - - -
- - - -
- -
- - -
-
- -
52 48
Advances - current Due from affiliates
100
100
-
18,504
-
-
Total assets
$
54
$
3,829,494
$
149
$
7,401,855
$
(167,793)
$
(79,649)
Liabilities: Accounts payable and accrued expenses Other liabilities Notes and construction loans payable and accrued interest
$
-
$
1,000
$
-
$
-
$
-
$
-
-
4,200,000
-
- -
-
-
Accounts payable - affiliates
100
107,467
48
100
48
Total liabilities
100
4,308,467
48
-
100
48
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