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
Net assets: Beginning net assets (GP) Beginning net assets (LP)
8,842
37,243
1,000,049
- - - -
(292,098)
73,640,410 (11,686,470) (1,801,761) (780,000) (255,795) (2,069,848)
-
-
-
-
Transfers in (out) (GP) Transfers in (out) (LP)
- - - -
- - - -
- - - -
- -
Contribution/distribution (GP) Contribution/distribution (LP)
100
461,541
-
-
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)
88,796
189,084
(49)
114,990
(493,405)
2,758,359
-
-
-
-
-
1,161,282
Ending net asset (GP) Ending net asset (LP)
97,638
226,327
1,000,000
115,090
(323,962)
74,341,213 (13,375,036)
-
-
-
-
-
Total net assets
97,638
226,327
1,000,000
115,090
(323,962)
60,966,177
Liabilities and net assets
$
97,738
$
226,327
$
1,000,000
$
115,190
$
(323,862)
$
66,525,188
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