THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - TAX CREDIT ENTITIES - CONTINUED
December 31, 2017 __________
Hollybush Preservation
Orange Preservation
Total
Plaza B II
Cleme Manor
Pepper Tree
Assets:
741,804
$
751,255
$
226,052
$
327,425
$
8,293,603
$
463,844
$
Cash and cash equivalents
Land, buildings, improvements and equipment, net Mortgage escrow and utility deposits Prepaid expenses and other assets
11,952,230
33,180,659 1,660,039
377,114,658 23,988,953
21,688,144
33,994,437
24,617,978 1,093,325
948,779 177,969
7,016
338,183 43,779 59,368
341,760
100,737 284,065 78,671 118,137
172,869 336,592 121,125 92,121
5,767,229 4,566,266 1,073,536 1,110,497
-
-
Replacement reserves Tenants’ security deposits Deferred other costs, net
16,247 75,520
3,662 7,951
28,156 26,412
-
-
-
-
-
-
Due from affiliates
$
23,333,304
$
35,176,784
$
27,044,168
$
12,631,225
$
35,890,830
$
421,914,742
Total assets
Liabilities: Accounts payable and accrued expenses
68,024 10,851 28,156
$
1,585,363
$
251,348 42,077 77,170
$
219,871 11,681
$
226,403 10,848 119,622
$
10,254,209 2,642,343 1,057,990 251,877,964
$
27,690 16,247
Other liabilities
3,662
Tenants’ security deposits
7,504,144
-
13,720,534
6,907,747
17,079,093
Mortgage notes payable and accrued interest
Notes and construction loans payable and accrued interest Accounts payable - affiliates Asset management fees payable
7,223,978 3,073,436
17,807,490 4,201,634
6,188,317
-
21,567,905
135,411,690 16,942,918
699
1,740,756
549
5,000
20,000
20,000
246,573
-
52,733
20,285,145
8,903,717
39,024,420
$
418,433,687
17,908,589
23,691,157
Total liabilities
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