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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