Enterprise Community Partners, Inc. and
its Subsidiaries and Affiliates
as of December 31, 2008, and 2007 (in thousands)
|
|
Cash, cash equivalents and marketable securities |
$ |
74,582 |
81,119 |
Restricted cash, cash equivalents and marketable securities |
|
100,603 |
141,322 |
Contributions receivable, net |
|
13,908 |
15,940 |
Fees, bridge loans, contracts and notes receivable |
|
88,881 |
80,333 |
Loans to neighborhood housing groups, net |
|
117,092 |
137,522 |
Real estate held for resale |
|
19,774 |
16,746 |
Investment in operating properties, net |
|
5,352 |
5,604 |
Office equipment and improvements, net |
|
9,280 |
5,081 |
Investments in other affiliates |
|
65,536 |
62,386 |
Deferred income tax assets, net |
|
8,922 |
5,535 |
Other assets |
|
13,163 |
13,784 |
|
|
_________ |
_________ |
Total Assets |
$ |
517,093 |
565,372 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued expenses |
$ |
28,793 |
30,848 |
Capital contributions payable |
|
55,266 |
47,829 |
Funds held for others |
|
23,277 |
47,246 |
Indebtedness |
|
200,908 |
225,440 |
Losses in excess of partnership interests |
|
5,845 |
6,960 |
Income tax payable |
|
5,075 |
2,991 |
Deferred revenue and other liabilities |
|
28,344 |
28,370 |
|
|
_________ |
_________ |
|
$ |
347,508 |
389,684 |
|
|
|
|
Commitments and Contingencies |
|
--- |
--- |
|
|
|
- |
|
|
|
|
Unrestricted |
|
119,989 |
121,539 |
Temporarily restricted |
|
49,596 |
54,149 |
|
|
_________ |
_________ |
| Total net assets
|
$ |
169,585 |
175,688 |
|
|
_________ |
_________ |
| Total liabilities and net assets
|
$ |
517,093 |
565,372 |
|
|
