Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

Years ended December 31, 2018 and 2017 ___________

With donor restrictions Controlling

Without donor restrictions

Net assets

Controlling

Noncontrolling

Total

Total

Beginning balance, January 1, 2017

$

38,374,259

40,913,075 $

$

79,287,334

$

136,500

$

79,423,834

Transfers in

-

(54,316,992)

(54,316,992)

-

(54,316,992)

Transfer of net assets

(14,740,737)

14,740,737

-

-

Capital contributions from noncontrolling interests, net of syndication costs

-

28,340,587

28,340,587

-

28,340,587

Excess of expenses over revenue attributable to noncontrolling interests

-

(7,252,979)

(7,252,979)

-

(7,252,979)

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

31,902,390

-

31,902,390

(77,804)

31,824,586

Ending balance, December 31, 2017

55,535,912

22,424,428

77,960,340

58,696

78,019,036

Transfers in

346,630

-

346,630

-

346,630

Transfer of net assets

(1,189,333)

1,189,333

-

-

-

Capital contributions from noncontrolling interests, net of syndication costs

-

28,037,043

28,037,043

-

28,037,043

Excess of expenses over revenue attributable to noncontrolling interests

-

(9,558,861)

(9,558,861)

-

(9,558,861)

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

(3,069,659)

-

(3,069,659)

(7,572)

(3,077,231)

Ending balance, December 31, 2018

$

51,623,550

42,091,943 $

$

93,715,493

$

51,124

$

93,766,617

See notes to consolidated financial statements

8

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