Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES - TAX CREDIT ENTITIES - CONTINUED

Year ended December 31, 2019 __________

Ships Cove Preservation

St. Luke’s Preservation

Wade Road Parkchester

Woodmont Crossing

Walnut Square

Total

Rent revenue Interest income Other revenue

$

2,172,938

$

2,442,713

$

1,318,069

$

1,513,877

$

3,278,239

$

40,603,252

1,006

15,777 31,397

230

4,478

13,641 68,927

112,957 798,032

33,194

92,367

13,777

Total revenue

2,207,138

2,489,887

1,410,666

1,532,132

3,360,807

41,514,241

Salaries and benefits

250,510 589,801 429,804 245,102 271,333 82,228 87,160

365,265 278,048 448,061 421,054 89,933 210,065 93,862

318,405 362,482 630,288 128,117 74,446 65,709 45,289

228,674 396,537 483,654 134,267 33,819

456,992 123,560

5,564,964 6,280,113 12,217,805 4,405,920 1,866,803 2,797,194 1,761,187

Facilities and maintenance

Interest Utilities

1,143,310

290,027 80,523

Insurance

Real estate taxes

-

-

Property management fees Asset management fees

78,766

124,746 46,350 18,550 62,936 394,358 10,724 33,205

-

7,957

7,500

-

131,708 236,233 263,752

Accounting expense

5,100

15,038 35,872 190,070

20,130 17,005 289,251 11,025

13,200 10,272 264,010

Legal

-

Management and administration

199,085 16,157 12,738

3,834,206

Consulting expense

-

-

112,503 192,522 14,476 445,180 891,746

Marketing

2,874

9,459

434 648

Travel

-

-

24

-

Bad debt expense

5,603

18,221

47,081

34,991

111,599 73,036

Other financial expense and acquisition fee

136,997 948,029

-

-

403

Depreciation Amortization

632,393 10,751

508,065 41,051

550,830

1,096,783

11,897,240

5,241

3,972

9,016

142,799

Total expense

3,284,888

2,819,464

2,575,327

2,234,477

4,075,715

53,056,351

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

(1,077,750)

(329,577)

(1,164,661)

(702,345)

(714,908)

(11,542,110)

1,077,643

329,547

981,936

702,275

714,854

11,358,368

Excess of expenses over revenue attributable to the Organization

$

(107)

$

(30)

$

(182,725)

$

(70)

$

(54)

$

(183,742)

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