Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES - CONTINUED

December 31, 2018 __________

Woodmont Manager

Workforce Housing, I

Wade Road GP

Walnut 209 Walnut Affordable

Total

Assets: Cash and cash equivalents

$

- -

$

- -

$

- - -

$

- -

$

- -

$

444,591

Notes receivable and accrued interest

85,079,886 (21,461,592)

Investment in housing funds

(75,841)

(112)

90

(323,862)

Land, buildings, improvements and equipment, net Prepaid expenses and other assets

- - -

- -

1,000,000

-

- - - -

1,000,000

- - -

25 75

8,803

Advances - current Due from affiliates

37,243 189,196

382,599

173,579

115,000

1,070,901

Total assets

$

97,738

$

226,327

$

1,000,000

$

115,190

$

(323,862)

$

66,525,188

Liabilities: Accounts payable and accrued expenses

$

- -

$

- -

$

- -

$

- -

$

- -

$

3,244

Other liabilities

-

Notes and construction loans payable and accrued interest

-

- -

- -

-

-

4,711,343

Accounts payable - affiliates

100

100

100

844,424

Total liabilities

100

-

-

100

100

5,559,011

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