THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION
CONSOLIDATING STATEMENT OF FINANCIAL POSITION
December 31, 2017 __________
The NHP
Operation Pathways
Real Estate
Tax Credit
Other
Consolidated Eliminations
Foundation
Interstate
Entities
Entities
Entities
Total
Assets: Cash and cash equivalents Investments - restricted Investments - unrestricted
$
32,049,534
$
79,899
$
91,350
$
4,311,439
$
8,293,603
$
63,937
$
- - - -
$
44,889,762
467,970 338,490 734,448
- - - -
- - - - - - - - - - - - -
-
- - - - - -
- - -
467,970 373,579 734,448 880,833
35,089
Restricted cash
-
Notes receivable and accrued interest
16,269,918
77,794,468
6,866,905
(100,050,458)
Grant receivable
-
5,026
-
-
-
5,026
Investments in housing funds
60,749,905
-
1,820
(18,808,788)
(41,798,697)
144,240
Land, buildings, improvements and equipment, net Mortgage escrow and utility deposits Prepaid expenses and other assets
559,494
- - - - - - -
91,087,120 4,916,415 1,169,963 1,170,153
377,114,658 23,988,953
1,000,000
(36,323,484)
433,437,788 28,905,368
-
-
- - - -
296,645
5,767,229 4,566,266 1,073,536
49
7,233,886 5,736,419 1,376,824 4,983,859 1,135,753
Replacement reserves
- -
- - - -
Tenants’ security deposits Deferred development costs Deferred other costs, net
303,288
6,887,709
-
-
(1,903,850)
-
25,256
1,110,497
-
Asset management and resident service fees receivable
119,730
-
-
- -
- - -
-
(119,730)
-
Advances receivable Due from affiliates
4,363,699 10,714,691
230
744,710
378,890
(5,471,148) (6,127,804)
16,381
-
-
375,274
2,479,416
7,441,577
Total assets
133,552,233 $
$
85,155
$
836,060
181,190,285 $
421,914,742 $
$
(8,019,591)
$
(191,795,171)
537,763,713 $
- 49 -
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