Enterprise Community Partners, Inc. and its Subsidiaries and Affiliates as of December 31, 2009, and 2008 (in thousands).
Assets
Assets
|
|
2009
|
2008
|
|
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 |
|
|
|
______ |
______ |
|
|
|
462,640 |
517,093 |
Liabilities and Net Assets
Liabilities
|
|
|
|
|
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 |
Commitments and Contingencies
|
Net assets |
|
|
|
|
Unrestricted |
|
120,316 |
119,989 |
|
Temporarily restricted |
|
47,149 |
49,596 |
|
|
|
_______ |
_______ |
|
|
$ |
167,465 |
169,585 |
|
|
|
_______ |
_______ |
|
|
$ |
462,640 |
517,093 |
