THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES SUPPLEMENTARY INFORMATION - CONTINUED UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - TAX CREDIT ENTITIES - CONTINUED December 31, 2017 __________
Alabama Ave. (Roundtree)
Benning Heights Investor
Ships Cove Preservation
Wade Road (Parkchester)
Harvest Homes
Bolton North
Assets:
$
418,460
$
759,941
$
41,635
$
207,310
$
41,629
$
832,359
Cash and cash equivalents
Land, buildings, improvements and equipment, net Mortgage escrow and utility deposits Prepaid expenses and other assets
11,792,461
22,600,532
14,217,527 1,984,144
20,876,283
13,537,561 6,313,705
22,572,664 5,667,821
672,855 22,180 110,890 43,851 37,596
138,652 56,584 416,010 27,781 65,155
68,803 73,475 16,016 56,073 -
280,872 174,459 50,197 68,950
11,218 8,100 30,086 62,768
63,967 19,334 60,098 281,392
Replacement reserves Tenants’ security deposits Deferred other costs, net
-
-
-
-
-
-
Due from affiliates
$
13,098,293
$
24,064,655
$
16,817,784
$
21,297,960
$
20,005,067
$
29,497,635
Total assets
Liabilities: Accounts payable and accrued expenses
$
38,858 6,323 42,431
$
2,262,083
$
1,598,072
$
2,010,973
$
505,417
$
767,782 41,085 58,233
1,455 26,090
6,226 49,744
7,965 15,651
-
Other liabilities
29,243 760,424
Tenants’ security deposits
9,623,266
-
10,394,479
15,280,780
24,251,918
Mortgage notes payable and accrued interest
Notes and construction loans payable and accrued interest Accounts payable - affiliates Asset management fees payable
615,980 7,500 44,457
18,413,159
2,675,535 1,281,606
-
8,361,918 879,917
8,818,961 638,161
891,352
1,418,123
-
5,625
-
18,758
-
10,378,815
21,594,139
16,011,287
18,733,492
10,555,677
34,576,140
Total liabilities
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