Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

CONSOLIDATED STATEMENTS OF ACTIVITIES – CONTINUED

Year ended December 31, 2017 ___________

Without donor restrictions

With donor restrictions

Total

Public support and operating revenue: Rent revenue

$

53,381,677 3,908,485 3,457,202

$

- -

$

53,381,677 3,908,485 3,596,270

Developer fee revenue Contributions and grants

139,068

Management fees

48,425

- - - -

48,425

Other income (losses) in housing funds

323

323

Interest revenue Other revenue

388,617

388,617

2,631,250

2,631,250

Total public support and operating revenue

63,815,979

139,068

63,955,047

Net assets released from restrictions

216,872

(216,872)

-

Total public support and operating revenue

64,032,851

(77,804)

63,955,047

Expenses: Program services:

Rental operations

61,357,925 3,540,391

- - - -

61,357,925 3,540,391

Acquisition and development

Asset management Operation Pathways

731,016

731,016

1,384,460

1,384,460

Supporting services: Management and general

12,326,585

- -

12,326,585

Fundraising services

307,137

307,137

Total expenses

79,647,514

-

79,647,514

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

(15,614,663)

(77,804)

(15,692,467)

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

40,264,074

-

40,264,074

Total other revenue (expense)

40,264,074

-

40,264,074

Excess of (expenses over revenue) revenue over expenses - continued operations

9,638,671

(77,804)

9,560,867

Excess of expenses over revenue - discontinued operations

15,010,740

-

15,010,740

Excess of (expenses over revenue) revenue over expenses

24,649,411

(77,804)

24,571,607

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

7,252,979

-

7,252,979

$

31,902,390

$

(77,804)

$

31,824,586

See notes to consolidated financial statements

7

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