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
Net assets:
(121) (223)
- - -
(2,899,394)
8,935
410,000
- - -
Beginning net assets (GP) Beginning net assets (SLP) Beginning net assets (LP)
-
-
-
3,025,667
866,620
1,067,570
3,573,841
- - -
-
-
- -
-
(5,627,904)
Transfers in
100
174,642
226,300
-
Contribution/distribution (GP) Contribution/distribution (LP)
2,106,000
2,666,334
2,190,648
5,957,359
414,854
-
256,482
-
-
-
-
Changes in Equity (GP)
-
-
-
(2,670)
-
-
Syndication costs (LP)
Excess of expenses over revenue attributable to the Organization (GP) - continued operations
(30)
11
-
(70)
(72)
13
Excess of expense over revenue attributable to noncontrolling interests (SLP) - continued operations Excess of expenses over revenue attributable to noncontrolling interests (LP) - continued operations
(31)
-
-
-
-
(305,784)
107,923
(1,705)
(699,945)
(718,038)
134,532
(151) (254)
256,593
(2,724,752)
8,865
636,228
13
Ending net asset (GP) Ending net asset (SLP) Ending net asset (LP)
-
-
-
-
-
2,719,883
2,213,923
3,531,249
2,555,603
8,813,162
(5,078,518)
2,719,478
2,470,516
806,497
2,564,468
9,449,390
(5,078,505)
Total net assets
$
13,098,293
$
24,064,655
$
16,817,784
$
21,297,960
$
20,005,067
$
29,497,635
Total liabilities and net assets
- 70 -
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