THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - TAX CREDIT ENTITIES - CONTINUED
December 31, 2017 __________
Bayview Preservation
Foxwood Preservation
St. Luke’s Preservation
Columbia Heights Village
Forest Park
Walnut Square
Net assets:
(546)
(703) (702)
(71)
(1,041) (1,141)
(389) (405)
- - -
Beginning net assets (GP) Beginning net assets (SLP) Beginning net assets (LP)
10
10
4,622,333
5,760,408
5,966,131
(4,279,998)
7,998,004
- -
- - -
- - -
- - -
- - -
(25,316,148) (25,372,803)
Transfers in
Contribution/distribution (GP) Contribution/distribution (LP)
(5,932)
-
-
-
-
-
-
Changes in Equity (GP)
-
-
-
-
-
-
Syndication costs (LP)
Excess of expenses over revenue attributable to the Organization (GP) - continued operations
(22)
(77)
(26)
(93)
(79)
(10)
Excess of expense over revenue attributable to noncontrolling interests (SLP) - continued operations Excess of expenses over revenue attributable to noncontrolling interests (LP) - continued operations
-
(77)
-
(93)
(55)
-
(219,363)
(769,599)
(264,851)
(932,698)
(789,080)
(104,965)
(568)
(780) (779)
(97)
(1,135) (1,235)
(468) (460)
(25,372,813)
Ending net asset (GP) Ending net asset (SLP) Ending net asset (LP)
10
10
-
4,397,038
4,990,809
5,701,280
(5,212,696)
7,208,924
(25,421,113)
4,396,480
4,989,250
5,701,193
(5,215,065)
7,207,996
(50,793,926)
Total net assets
$
13,979,201
$
31,049,345
$
32,274,498
$
26,781,783
$
18,893,836
$
40,078,374
Total liabilities and net assets
- 69 -
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