THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES - CONTINUED
December 31, 2017 __________
Benning Heights GP
Workforce I Housing, LLC
Harvest Homes GP
New Covent GP
Wade Road GP
Anacostia GP
NHPF/WH
Assets:
Cash and cash equivalents
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
$
- -
Notes receivable and accrued interest
Investment in housing funds
410,071
315,980
42
8,942
(430,708)
(291,998)
(292,098)
Land, buildings, improvements and equipment, net Prepaid expenses and other assets
- - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Advances - current Due from affiliates
18,758
-
Total assets
$
428,829
$
315,980
$
42
$
8,942
$
(430,708)
$
(291,998)
$
(292,098)
Liabilities: Accounts payable and accrued expenses
$
-
$
-
$
-
$
-
$
-
$
-
$
-
Notes and construction loans payable and accrued interest Accounts payable - affiliates
-
-
- -
-
-
-
-
100
200
100
100
100
32,500
Total liabilities
100
200
-
100
100
100
32,500
.
Net assets:
Beginning net assets
410,000
315,769
92
8,835
(200,748)
(40,151)
(72,651)
Transfers in
- -
- -
- -
- -
- -
- -
- -
Contributions (distributions) GP
Excess of expenses over revenue attributable to the Organization - continuing operations
18,729
11
(50)
7
(230,060)
(251,947)
(251,947)
Total net assets
428,729
315,780
42
8,842
(430,808)
(292,098)
(324,598)
Liabilities and net assets
$
428,829
$
315,980
$
42
$
8,942
$
(430,708)
$
(291,998)
$
(292,098)
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