THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES - OTHER ENTITIES - CONTINUED
Year ended December 31, 2019 __________
Workforce Affordable Housing Fund l Manager
Workforce Affordable Housing Fund l, LLC
Lot 13
Total
Contribution affiliates Asset management fees
$
2,080,560
$
- - - - -
$
- - - - -
$
2,088,867
- - - -
621,026
Interest income Other revenue
3,253,895
305,887
Other (losses) income in housing funds
(361,572)
Total revenue
2,080,560
-
-
5,908,103
Accounting expense
- - - - -
- - - - - - - -
-
13,734 97,188
Legal
76,520
Asset management fees
- -
-
Management and administration
4,615 2,695
Amortization
2,695
Contributions expense
2,080,560
- -
4,446,386
Other financial expenses and acquisition fee
-
196,485
Total expense
2,080,560
79,215
4,761,103
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
$
-
$
-
$
(79,215)
$
1,147,000
NETINC
-
-
76,046
(374,804)
$
-
$
-
$
(3,169)
$
772,196
- 98 -
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