Enterprise Community Partners, Inc. and
its Subsidiaries and Affiliates
as of December 31, 20098, and 2008 (in thousands)
|
|
Cash, cash equivalents and marketable securities |
$ |
72,907 |
65,597 |
Restricted cash, cash equivalents and marketable securities |
|
89,840 |
109,588 |
Contributions receivable, net |
|
7,645 |
13,785 |
Fees, bridge loans, contracts and notes receivable |
|
80,487 |
88,881 |
Loans to neighborhood housing groups, net |
|
117,989 |
117,092 |
Real estate held for resale |
|
17,121 |
19,774 |
Investment in operating properties, net |
|
5,086 |
5,352 |
Office equipment and improvements, net |
|
12,056 |
9,280 |
Investments in other affiliates |
|
36,299 |
65,536 |
Deferred income tax assets, net |
|
11,084 |
8,922 |
Other assets |
|
12,126 |
13,286 |
|
|
_________ |
_________ |
Total Assets |
$ |
462,640
|
517,093 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued expenses |
$ |
25,108 |
28,369 |
Capital contributions payable |
|
29,691 |
55,266 |
Funds held for others |
|
13,502 |
23,701 |
Indebtedness |
|
188,548 |
200,908 |
Losses in excess of partnership interests |
|
6,193 |
5,845 |
Income tax payable |
|
3,971 |
5,075 |
Deferred revenue and other liabilities |
|
28,162 |
23,344 |
|
|
_________ |
_________ |
|
$ |
295,175 |
347,508 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted |
|
120,316 |
119,989 |
Temporarily restricted |
|
47,149 |
49,596 |
|
|
_________ |
_________ |
| Total net assets
|
$ |
167,465 |
169,585 |
|
|
_________ |
_________ |
| Total liabilities and net assets
|
$ |
462,640 |
517,093 |
|
|
|
