Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

CONSOLIDATED STATEMENTS OF ACTIVITIES

Year ended December 31, 2018 ___________

Without donor restrictions

With donor restrictions

Total

Public support and operating revenue: Rent revenue

$

64,445,631 6,347,638 1,015,302

$

- -

$

64,445,631 6,347,638 1,034,422

Developer fee revenue Contributions and grants

19,120

Management fees

560,603 388,834 912,088

- - - -

560,603 388,834 912,088

Other income (losses) in housing funds

Interest revenue Other revenue

2,345,573

2,345,573

Total public support and operating revenue

76,015,669

19,120

76,034,789

Net assets released from restrictions

26,692

(26,692)

-

Total public support and operating revenue

76,042,361

(7,572)

76,034,789

Expenses: Program services:

Rental operations

69,984,915 4,370,628

- - - -

69,984,915 4,370,628

Acquisition and development

Asset management Operation Pathways

977,713

977,713

1,198,043

1,198,043

Supporting services: Management and general

12,063,724

- -

12,063,724

Fundraising services

562,063

562,063

Total expenses

89,157,086

-

89,157,086

Excess of revenue over expenses (expenses over revenue) before other revenue (expense)

(13,114,725)

(7,572)

(13,122,297)

Other revenue (expense): Gain (loss) on sale of properties

486,205

-

486,205

Total other revenue (expense)

486,205

-

486,205

Excess of revenue over expenses (expenses over revenue)

(12,628,520)

(7,572)

(12,636,092)

Excess of expenses over revenue attributable to noncontrolling interests

9,558,861

-

9,558,861

Excess of revenue over expenses (expenses over revenue) attributable to the Organization

$

(3,069,659)

$

(7,572)

$

(3,077,231)

See notes to consolidated financial statements

6

Powered by