Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES – SUMMARY - CONTINUED

Year ended December 31, 2019 __________

Operation Pathways

Real Estates

Elimination

NHPF

Interstate

Entities

Entries

Total

Salaries and benefits

8,273,503

973,793

- - - - - - - - - -

10,158,025 11,393,969 23,884,566 7,260,348 3,071,079 3,464,007 2,954,060

-

19,405,321 11,328,111 20,473,327 7,260,348 3,173,479 3,464,007 2,829,328

Facilities and maintenance

- - -

809

(66,667)

Interest Utilities

- - - - - -

(3,411,239)

- - -

Insurance

102,400

Real estate taxes

- - -

Property management fees Asset management fees

(124,732) (233,126)

307,198 419,297 586,637

74,072 528,797 812,040

Accounting expense

95,800 213,249

13,700 12,154 513,815 20,285

- -

Legal

Management and administration

2,300,511

11,024

5,641,819

(235,502)

8,231,667

760,197 113,800 748,937 838,308

- - - - - -

174,867 264,093 40,582 950,757

- - -

955,349 383,596 903,519

Consulting expense

Marketing

5,703

114,000

Travel

Bad debt expense

- - - - - - -

(81,776)

1,707,289

-

- -

-

- -

Directors fee expense Resident service fees Contributions expense Other financial expense

887,161 316,814

(887,161) (4,446,072) (226,843) (2,703,931)

55,239

4,446,386 2,606,040 16,435,492

372,367

-

- - -

2,379,197 13,871,256

Depreciation Amortization

139,695

-

158,530

(6,495)

152,035

14,790,375

1,654,259

66,263

94,217,752

(12,423,544)

98,305,105

Total expense

(2,868,807)

593,776

(4,461)

(13,683,101)

2,860,314

(13,102,279)

Excess of expense over revenue (expenses over revenue)

Excess of expenses over revenue attributable to noncontrolling interests

-

-

-

12,901,183

-

12,901,183

Excess of revenue over expenses (expenses over revenue) attributable to the Organization

$

(2,868,807)

$

593,776

$

(4,461)

$

(781,918)

$

2,860,314

$

(201,096)

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