THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES - CONTINUED
December 31, 2017 __________
Jamestown Affordable
Orange GP
Bayview GP
Hollybush GP
Pepper Tree GP
Plaza B GP
VOV-NHPF I
Assets:
Cash and cash equivalents
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
$
-
Notes receivable and accrued interest
4,523,826 (851,654)
Investment in housing funds
(821)
(97)
76
(39,733)
(13)
(154)
Land, buildings, improvements and equipment, net Prepaid expenses and other assets
- - - -
- - - -
- - - -
- - -
- - -
- - -
- - - -
Advances - current Due from affiliates
20,000
55,224
44,457
Total assets
$
(821)
$
(97)
$
76
$
(19,733)
$
55,211
$
44,303
$
3,672,172
Liabilities: Accounts payable and accrued expenses
$
-
$
-
$
-
$
-
$
-
$
-
$
10,200
Notes and construction loans payable and accrued interest Accounts payable - affiliates
-
-
-
- -
-
-
4,200,000
100
10
100
100
44,557
27,381
Total liabilities
100
10
100
-
100
44,557
4,237,581
Net assets:
Beginning net assets
(825)
(81)
(5)
(4,782)
40,690
(223)
(641,171)
Transfers in
- -
- -
- -
- -
- -
- -
- -
Contributions (distributions) GP
Excess of expenses over revenue attributable to the Organization - continuing operations
(96)
(26)
(19)
(14,951)
14,421
(31)
75,762
Total net assets
(921)
(107)
(24)
(19,733)
55,111
(254)
(565,409)
Liabilities and net assets
$
(821)
$
(97)
$
76
$
(19,733)
$
55,211
$
44,303
$
3,672,172
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