THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES - CONTINUED
December 31, 2018 __________
New Covent Managing Member
NHPF Columbia Investor
NHPFColumbia Manager
NDFD I
NDFD II
NHPF/WH
Assets: Cash and cash equivalents
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
Notes receivable and accrued interest
Investment in housing funds
(2,222,754)
48
(7)
983,790
33,819,291
(356,462)
Land, buildings, improvements and equipment, net Prepaid expenses and other assets
- - - -
- - - -
- - - -
- - -
- - - -
- - - -
Advances - current Due from affiliates
99
-
Total assets
$
(2,222,754)
$
48
$
(7)
$
983,889
$
33,819,291
$
(356,462)
Liabilities: Accounts payable and accrued expenses
$
-
$
- -
$
- -
$
- -
$
- -
$
- -
Other liabilities
Notes and construction loans payable and accrued interest
-
- -
- -
-
- -
- -
Accounts payable - affiliates
167,268
99
Total liabilities
167,268
-
-
99
-
-
- 75 -
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