Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES - OTHER ENTITIES - CONTINUED

Year ended December 31, 2019 __________

Orange Affordable

Preservation Partners

Orange GP

Pepper Tree GP

Plaza B I

Plaza B GP

Contribution affiliates Asset management fees

$

- -

$

- - - -

$

-

$

- -

$

-

$

- - - -

20,000

15,303

Interest income Other revenue

790,601

- -

153,133

- -

- -

- -

Other (losses) income in housing funds

(125)

2

(47)

(25)

Total revenue

790,601

(125)

20,002

153,133

15,256

(25)

Accounting expense

- - - - -

800

- - -

- - - - - - - -

800

- - -

Legal

- - - - - -

- -

Asset management fees

Management and administration

1,260

58

2,021

Amortization

-

- - -

- - -

Contributions expense

475,976

31,363

Other financial expenses and acquisition fee

-

-

Total expense

475,976

800

32,623

858

2,021

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

$

314,625

$

(925)

$

(12,621)

$

153,133

$

14,398

$

(2,046)

-

-

-

-

-

-

$

314,625

$

(925)

$

(12,621)

$

153,133

$

14,398

$

(2,046)

- 94 -

Powered by