THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF FINANCIAL POSITION - OTHER ENTITIES - CONTINUED
December 31, 2017 __________
Columbia Apartments
NHPF-Columbia Heights Manager
NDFD II
NDFD I
Cleme 284 GP
Takoma GP
Total
Assets:
Cash and cash equivalents
$
- -
$
- -
$
- -
$
- -
$
63,937
$
- -
$
63,937
Notes receivable and accrued interest
-
6,866,905
Investment in housing funds
34
(86,185)
(851,654)
(870,235)
(49,263,645)
33,261,674
(18,808,788)
Land, buildings, improvements and equipment, net Prepaid expenses and other assets
- - - -
- - - -
- - -
- - - -
- - -
- - - -
1,000,000
49
Advances - current Due from affiliates
378,890
40,900
2,220,077
2,479,416
Total assets
$
34
$
(86,185)
$
(810,754)
$
(870,235)
$
(46,979,631)
$
33,261,674
$
(8,019,591)
Liabilities: Accounts payable and accrued expenses
$
-
$
-
$
-
$
-
$
-
$
-
$
10,200
Notes and construction loans payable and accrued interest Accounts payable - affiliates
- -
-
- -
-
-
- -
4,762,654 1,996,100
46,101
100
1,844,151
Total liabilities
-
46,101
-
100
1,844,151
-
6,768,954
Net assets:
Beginning net assets
- - -
(132,286)
(841,574)
- - -
-
- - -
2,653,395
Transfers in
- -
- -
(23,372,940) (23,890,842)
(23,372,940) (23,890,842)
Contributions (distributions)
Excess of expenses over revenue attributable to the Organization - continuing operations
34
-
30,820
(870,335)
(1,560,000)
33,261,674
29,821,842
Total net assets
34
(132,286)
(810,754)
(870,335)
(48,823,782)
33,261,674
(14,788,545)
Liabilities and net assets
$
34
$
(86,185)
$
(810,754)
$
(870,235)
$
(46,979,631)
$
33,261,674
$
(8,019,591)
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