Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES - REAL ESTATE ENTITIES

Year ended December 31, 2019 __________

Columbia Heights Village

ACT LaSalle

Alexander House

Anacostia Garden

Clipper Cove

Falls Church

Rent revenue

$

375,196

$

850,045

$

1,091,596

$

4,748,902

$

11,948,975

$

1,323,360

-

-

-

- -

-

36,488 148,278 25,426

Contribution income - non-affiliates

Interest income Other revenue

200

445

507

14,569 88,166

1,965

35,515

14,524

242,090

377,361

886,005

1,106,627

4,990,992

12,051,710

1,533,552

Total revenue

Salaries and benefits

85,598 135,578 61,884 30,329 18,000

173,998 198,088 453,083 93,959 36,106 98,454 51,300

284,230 169,887 557,534 210,042 38,251 69,837 59,400

537,364 429,474

943,458

740,434 226,628 352,914 114,044 29,807

Facilities and maintenance

2,043,456 3,918,191

Interest Utilities

1,211,488

331,707 471,592 249,057 169,704 60,688 24,000

638,481 199,012

Insurance

Real estate taxes

-

-

9,650

Property management fees Asset management fees

28,800

350,100

47,709 65,000

1,854

-

-

-

Accounting expense

21,224

12,300

14,864 13,115 35,964

14,260 82,187 338,584 21,069 12,103 162,713 22,193

9,057

Legal

527

2,207

9,100

735

Management and administration

43,671

62,222

278,195

43,915

-

-

6,449 1,996

-

-

Consulting expense

Marketing

1,196

617

13,384 42,372

13,691

Bad debt expense

131

4,222

49,058

-

-

756

1,024

166

100

Travel

Depreciation Amortization

50,446

142,965

163,451

781,344

1,149,382

130,095

1,248

-

-

-

4,598

- -

-

203

58,586

6,095

1,270,634 11,170,421

Other financial expense and acquisition fee

Total expense

480,486

1,330,480

1,733,688

4,615,730

1,783,779

Excess of (expense over revenue) revenue over expense

(103,125)

(444,475)

(627,061)

375,262

881,289

(250,227)

Excess of (expenses over revenue) revenue over expenses attributable to noncontrolling interests

-

-

-

-

-

-

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

$

(103,125)

$

(444,475)

$

(627,061)

$

375,262

$

881,289

$

(250,227)

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