Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

CONSOLIDATING STATEMENT OF ACTIVITIES

Year ended December 31, 2019 __________

Without Donor Restrictions

With Donor Restrictions

The NHP Foundation

Operation Pathways

All Real Estate Entities

Operation Pathways

Consolidation Eliminations

Total

Total

Total

Interstate

Public support and operating revenue: Rent revenue

$

-

$

-

$

- - -

$

72,610,616

$

72,610,616 3,984,140 7,683,865 2,029,037 (1,280,507) 4,705,142 5,011,950

$

- -

$

- -

$

-

$

72,610,616 3,723,910 2,152,366

Developer fee revenue Contributions and grants

3,982,002 4,712,029

2,138

-

(260,230) (5,542,999) (1,576,900) 1,410,140 (3,526,574)

846,481 887,161

2,125,355

11,500

11,500

Management fees

460,162

60,688

621,026

- - - -

- - - -

452,137 129,633

Other income (losses) in housing funds

(918,935) 1,081,152 2,594,845

- -

- -

(361,572) 3,623,990 1,915,236

Interest revenue Other revenue

1,178,568 4,945,283

500,755

1,114

(66,667)

11,911,255

2,236,535

61,802

80,534,651

94,744,243

11,500

11,500

(9,563,230)

85,192,513

Net assets released from restrictions

-

10,101

-

-

10,101.00

(10,101)

(10,101)

-

-

Total public support and operating revenue

11,911,255

2,246,636

61,802

80,534,651

94,754,344

1,399

1,399

(9,563,230)

85,192,513

Expenses: Program services: Rental operations

-

- - - -

- -

84,778,339

84,778,339 5,038,096 1,935,356

- - - - -

- - - - -

(8,345,985)

76,432,354 5,038,096 1,935,356

Acquisition and development

5,038,096 1,880,117

- - - -

- - - -

Asset management

55,239

External affairs

299,603

- -

299,603

299,603

Operation Pathways

(343)

1,218,476

1,218,133

1,218,133

Supporting services: Management and general

6,876,560

354,704 81,079

11,024

9,439,413

16,681,701

- -

- -

(4,077,559)

12,604,142

Fundraising services

696,342

-

-

777,421

-

777,421

Total expenses

14,790,375

1,654,259

66,263

94,217,752

110,728,649

-

-

(12,423,544)

98,305,105

Excess of revenue over expenses (expenses over revenue) before other revenue (expense)

(2,879,120)

592,377

(4,461)

(13,683,101)

(15,974,305)

1,399

1,399

2,860,314

(13,112,592)

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