THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES - CONTINUED
December 31, 2018 __________
Princess Anne GP
Princess Anne Investor
Ships Cove GP St. Luke’s GP
Takoma GP
VOV-NHPF I
Assets: Cash and cash equivalents
$
- -
$
- -
$
- -
$
-
$
- -
$
- -
Notes receivable and accrued interest
511,343
Investment in housing funds
(36)
(360,224)
174,579
(433)
(1,494,899)
(179)
Land, buildings, improvements and equipment, net Prepaid expenses and other assets
- - - -
- -
- - - -
- - - -
- - - -
- - -
Advances - current Due from affiliates
3,386
-
30,000
Total assets
$
(36)
$
(356,838)
$
174,579
$
510,910
$
(1,494,899)
$
29,821
Liabilities: Accounts payable and accrued expenses
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
Other liabilities
Notes and construction loans payable and accrued interest
- -
-
- -
511,343
-
-
Accounts payable - affiliates
3,386
200
100
30,100
Total liabilities
-
3,386
-
511,543
100
30,100
- 79 -
Powered by FlippingBook