The NHP Foundation Balance Sheet As of December 31, 2020
ASSETS
Cash
$
8,851,653 4,077,129 504,078 19,685,549
Restricted Cash Current Assets
Developer Fee Receivable
Fixed Assets, Net
205,985
Investments in Housing Pre-Development Costs
65,173,725 6,066,963 2,589,985 7,939,123 14,140,727
Development Advances Receivable
Working Capital Advances Loan/Notes Receivable Intercompany Accounts
91,731
$
129,326,646
TOTAL ASSETS
LIABILITIES
Current Liabilities Deferred Revenue
$
1,568,787 4,650,000 1,449,456 624,750 5,297,843
Deferred Developer Fee Revenue
Deferred Rent Liability Loans/Notes Payables
Intercompany
987
$
13,591,823
TOTAL LIABILITES
NET ASSETS
Net Assets
$
111,408,814 4,326,008
Net Income (Loss)
$
115,734,823
TOTAL NET ASSETS
$
129,326,646 -
TOTAL LIABILITES AND NET ASSETS
Powered by FlippingBook