THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - TAX CREDIT ENTITIES
December 31, 2017 __________
Bayview Preservation
Foxwood Preservation
St. Luke’s Preservation
Columbia Heights Village
Forest Park
Walnut Square
Assets:
$
359,909
$
490,334
$
562,490
$
290,816
$
87,060
$
1,691,280
Cash and cash equivalents
Land, buildings, improvements and equipment, net Mortgage escrow and utility deposits Prepaid expenses and other assets
12,783,009
29,184,453
28,892,683 1,825,958
24,931,125
17,251,532
33,041,380
348,067 141,227 243,498 80,835 22,656
777,225 161,171 323,184 78,042 34,936
969,233 146,827 263,872 110,536
938,230 122,467 413,830 37,594 43,123
236,918
92,210 693,137 159,687 48,333
3,757,917 1,219,927
Replacement reserves Tenants’ security deposits Deferred other costs, net
130,952
69,374
- -
-
-
-
-
-
Due from affiliates
$
13,979,201
$
31,049,345
$
32,274,498
$
26,781,783
$
18,893,836
$
40,078,374
Total assets
Liabilities: Accounts payable and accrued expenses
$
45,850 71,234 81,850
$
61,371 34,229 79,860
$
92,500 20,799 156,128
$
109,104
$
61,229 556,826 35,524
$
349,961 206,027 129,400
1,587,027
Other liabilities
108,979
Tenants’ security deposits
4,781,450
22,037,169
15,149,279
10,685,592
3,515,177
90,186,912
Mortgage notes payable and accrued interest
Notes and construction loans payable and accrued interest Accounts payable - affiliates Asset management fees payable
3,380,112 1,222,225
3,269,339
11,151,082
18,688,879
7,249,035
- - -
578,127
3,517
737,267 80,000
268,049
-
-
-
-
9,582,721
26,060,095
26,573,305
31,996,848
11,685,840
90,872,300
Total liabilities
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