Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES - TAX CREDIT ENTITIES

Year ended December 31, 2019 __________

Alabama Ave. (Roundtree)

Bayview Preservation

Benning Heights Investor

Foxwood Preservation

Bolton North

Cleme Manor

Rent revenue Interest income Other revenue

$

1,047,720

$

3,814,508

$

2,221,168

$

3,198,330

$

2,700,682

$

2,838,712

1,931

21,984 41,899

28,857 56,631

7,699

60

1,156

51,546

67,594

54,814

141,518

Total revenue

1,101,197

3,878,391

2,306,656

3,273,623

2,755,556

2,981,386

Salaries and benefits

232,324 165,273 184,243 78,902 47,333

403,357 600,493

386,401 414,195 960,227 324,167 47,908

165,447 363,540

302,493 340,714 732,684 308,606 237,323 269,523 163,394

414,863 671,000

Facilities and maintenance

Interest Utilities

1,227,873

1,207,164

1,282,111

423,908 111,500 367,371 152,270

420,232 40,106 149,589 110,352

238,333 122,981 271,374 144,487

Insurance

Real estate taxes

-

-

Property management fees Asset management fees

83,965

96,646

7,500

-

-

- -

-

5,000 9,800

Accounting expense

14,200

20,275 12,553 205,429

20,378 12,293 179,160

16,250 16,468 143,943

Legal

658

9,898

16,692 307,804

Management and administration

166,725

183,246

Consulting expense

5,146 8,263

-

6,699 5,128

-

1,025 4,354

594

Marketing

12,449

7,956

12,788

Travel

-

-

-

-

- -

6,834

Bad debt expense

13,312

24,530

17,666

2,587

35,900

Other financial expense and acquisition fee

-

-

260

314,059 815,220

359,074

-

Depreciation Amortization

316,811

707,388

797,522

1,117,861

772,045

3,698

4,113

7,147

9,840

6,022

9,480

Total expense

1,328,353

4,273,509

3,275,797

3,799,236

4,019,734

4,322,086

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

(227,156)

(395,118)

(969,141)

(525,613)

(1,264,178)

(1,340,700)

227,134

395,078

969,044

525,560

1,264,052

1,340,566

Excess of expenses over revenue attributable to the Organization

$

(22)

$

(40)

$

(97)

$

(53)

$

(126)

$

(134)

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