THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES - CONTINUED
December 31, 2018 __________
Orange Affordable
Preservation Partners
Orange GP
Pepper Tree GP
Plaza B I
Plaza B GP
Assets: Cash and cash equivalents
$
-
$
- -
$
- -
$
-
$
- -
$
- -
Notes receivable and accrued interest
22,170,371
5,407,324
Investment in housing funds
-
(922)
(64,770)
-
(83)
(26)
Land, buildings, improvements and equipment, net Prepaid expenses and other assets
- - - -
- - - -
- - -
-
- - -
- -
8,726
Advances - current Due from affiliates
-
341,647
20,000
222,758
70,081
-
Total assets
$
22,170,371
$
(922)
$
(44,770)
$
5,638,808
$
69,998
$
341,621
Liabilities: Accounts payable and accrued expenses
$
- -
$
- -
$
- -
$
(2)
$
- -
$
- -
Other liabilities
-
Notes and construction loans payable and accrued interest
- -
-
- -
-
-
- -
Accounts payable - affiliates
100
250,447
100
Total liabilities
-
100
-
250,445
100
-
- 77 -
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