THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION SUMMARY
December 31, 2017 __________
Operation
Real Estates
Tax Credits
Other
Elimination
NHPF
Pathways
Interstate
Entities
Entities
Entities
Entries
Total
Assets:
Cash and cash equivalents
$
32,049,534
$
79,899
$
91,350
$
4,311,439
$
8,293,603
$
63,937
$
-
$
44,889,762
467,970
Investments - restricted
467,970
-
-
-
-
-
-
373,579
Investments - unrestricted
338,490
-
-
35,089
-
-
-
734,448
Restricted cash
734,448
- -
- - - - - - - - - - - -
-
- - - -
-
-
Notes receivable and accrued interest
16,269,918
77,794,468
6,866,905
(100,050,458)
880,833
Grants 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 Management fees receivable
- -
- - - - -
303,288
6,887,709
-
-
(1,903,850)
-
25,256
1,110,497
-
119,730
- - -
- - -
(119,730) (4,116,005) (1,355,143)
-
3,008,552 1,355,147
230
744,710
378,890
Advances - current
16,377
-
-
-
Advances - future developments
4
Due from affiliates
10,714,691
-
-
375,274
-
2,479,416
(6,127,804)
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
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