Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES – SUMMARY - CONTINUED

Year ended December 31, 2018 __________

Operation Pathways

Real Estates

Elimination

NHPF

Interstate

Entities

Entries

Total

Salaries and benefits

7,117,677

1,022,853

- - - - - - - - - -

9,138,019 9,532,243 21,418,028 6,460,528 2,768,496 2,838,619 2,583,835

-

17,278,549 9,465,576 18,581,406 6,460,528 2,832,494 2,838,619 2,583,835

Facilities and maintenance

-

- - - - - - -

(66,667)

Interest Utilities

185,690

(3,022,312)

-

- - - -

Insurance

63,998

Real estate taxes

- - -

Property management fees Asset management fees

407,384 500,625 616,582

(297,111)

110,273 755,867 874,760

Accounting expense

239,342 248,194

15,900

- -

Legal

9,984

Management and administration

2,280,248

435,832

275

6,249,236

(228,597)

8,736,994 1,043,306

871,414 194,627 712,418 144,131 45,000 844,616 141,273

-

- - - - - -

171,892 283,045 34,656

- - -

Consulting expense

Marketing

12,355 100,188

490,027 847,262

Travel

Bad debt expense

- - - - - - -

1,160,606

(144,131)

1,160,606

- -

-

45,000

Directors fee expense Resident service fees Contributions expense Other financial expense

(844,616) (3,045,273) (264,196) (2,463,718)

-

141,294

2,925,475 2,117,835 15,162,489

162,769

-

- - -

1,853,639 12,835,436

Depreciation Amortization

136,665

-

200,140

-

200,140

13,225,293

1,597,112

141,569

84,569,733

(10,376,621)

89,157,086

Total expense

2,622,738

(301,482)

(82,765)

(7,309,821)

(7,564,762)

(12,636,092)

Excess of expense over revenue (expenses over revenue)

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

$

2,622,738

$

(301,482)

$

(82,765)

$

2,249,040

$

(7,564,762)

$

(3,077,231)

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