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
Plaza B II
Cleme Manor
Pepper Tree
Total
Net assets:
(21)
(851,574)
95
(24,782)
(723) (827)
(3,360,336)
Beginning net assets (GP) Beginning net assets (SLP) Beginning net assets (LP)
-
-
(7)
-
(3,285)
857,862
3,191,134
6,950,636
4,233,606
(2,175,451)
41,658,364
- -
-
- - -
-
- - -
(30,944,052) (24,986,702) 28,116,957
Transfers in
(14,941) (358,569)
Contribution/distribution (GP) Contribution/distribution (LP)
5,198,262
9,948,001
-
-
-
-
-
256,482
Changes in Equity (GP)
-
-
-
-
-
Syndication costs (LP)
Excess of expenses over revenue attributable to the Organization (GP) - continued operations
(64)
(80)
(19)
(11)
(95)
(724)
Excess of expense over revenue attributable to noncontrolling interests (SLP) - continued operations Excess of expenses over revenue attributable to noncontrolling interests (LP) - continued operations
-
(19)
-
(96)
(371)
(631,324)
(801,854)
(191,663)
(107,795)
(956,398)
(7,252,607)
(85)
(851,654)
76
(39,734)
(818) (923)
(28,091,280)
Ending net asset (GP) Ending net asset (SLP) Ending net asset (LP)
-
-
(26)
-
(3,656)
5,424,800
12,337,281
6,758,973
3,767,242
(3,131,849)
31,575,992
5,424,715
11,485,627
6,759,023
3,727,508
(3,133,590)
3,481,055
Total net assets
$
23,333,304
$
35,176,784
$
27,044,168
$
12,631,225
$
35,890,830
$
421,914,742
Total liabilities and net assets
- 71 -
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