THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES - REAL ESTATE ENTITIES - CONTINUED
Year ended December 31, 2019 __________
Nannie Helen Owner Strand
New Mark Twain
Princess Anne Owner
Pines at Carolina
Berry Manor Owner, LP
Mark Twain NHPF
New Covent
Takoma Place
Rent revenue
$
459,956
$
- - -
$
456,891
$
- - - -
$
1,451,531
$
1,140,663
$
2,084,531
$
192,687
- -
- -
-
-
- -
-
Contribution income - non-affiliates
Interest income Other revenue
849
75,500
265 223
69,014
167,993
440
42,360
9,923
24,417
528,970
167,993
457,331
-
1,494,740
1,226,086
2,108,948
193,175
Total revenue
Salaries and benefits
47,801
- - - - - - - - - - - - - - - - - - -
219,338 161,145 358,745 28,405
- - - - - - - - - - - - - - - - - - -
272,669 207,048 634,037 248,341 66,731 114,690 63,544
269,086 85,196 924,369 292,918 19,962
257,661 250,501 766,403 104,438 76,000
18,977 24,346 32,631 13,995 16,180
Facilities and maintenance
4,597
Interest Utilities
456,465 13,955
Insurance
-
-
Real estate taxes
37,370
41,200 23,072
-
-
-
Property management fees Asset management fees
-
96,230
81,152
3,815
39,783 14,413
-
-
-
-
- - -
Accounting expense
12,448 12,966 18,978 14,545
15,680 33,370 75,361
17,740 28,578 521,180
13,344 11,509 67,026
Legal
9,965
Management and administration
107,513
9,591 1,750
8,341 1,078
1,862 5,915
-
-
Consulting expense
Marketing
-
2,768
8,308
- - -
Bad debt expense
- -
7,991
93,078
-
44,230
-
-
1,867
-
Travel
Depreciation Amortization
440,737
61,352
195,714
253,427
439,286
26,227
-
-
-
7,190
-
- -
(11,151)
49,199
1,458
69,718
10,000
Other financial expense and acquisition fee
Total expense
1,170,867
1,009,384
2,029,498
2,590,229
2,129,858
147,512
Excess of (expense over revenue) revenue over expense
(641,897)
167,993
(552,053)
-
(534,758)
(1,364,143)
(20,910)
45,663
Excess of (expenses over revenue) revenue over expenses attributable to noncontrolling interests
641,833
(88,196)
-
-
-
1,364,006
-
-
Excess of (expenses over revenue) revenue over expenses attributable to the Organization
$
(64)
$
79,797
$
(552,053)
$
-
$
(534,758)
$
(137)
$
(20,910)
$
45,663
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