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
Net assets: Beginning net assets (GP) Beginning net assets (LP)
- - - - - -
- - - - - -
174,545
(534)
(870,335)
(254)
-
-
-
-
Transfers in (out) (GP) Transfers in (out) (LP)
- -
- - - -
- - - -
- - - -
Contribution/distribution (GP) Contribution/distribution (LP)
100
-
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)
(36)
(360,224)
(66)
(99)
(624,664)
(12)
-
-
-
-
-
(13)
Ending net asset (GP) Ending net asset (LP)
(36)
(360,224)
174,579
(633)
(1,494,999)
(266)
-
-
-
-
-
(13)
Total net assets
(36)
(360,224)
174,579
(633)
(1,494,999)
(279)
Liabilities and net assets
$
(36)
$
(356,838)
$
174,579
$
510,910
$
(1,494,899)
$
29,821
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