THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES - REAL ESTATE ENTITIES
December 31, 2018 __________
Columbia Heights Village
ACT LaSalle
Alexander House
Anacostia Garden
Clipper Cove
Falls Church
Rent revenue
$
364,776
$
844,048
$
1,196,438
$
4,609,581
$
11,968,905
$
1,328,685
-
-
-
- -
-
399
Contribution income - non-affiliates
Interest income Other revenue
168
460
334
19,952 152,911
122,507 11,323
3,106
32,385
9,916
265,980
Gain (loss) on sale of properties
-
-
-
-
-
-
368,050
876,893
1,206,688
4,875,561
12,141,768
1,462,914
Total revenue
Salaries and benefits
89,312 137,160 71,152 35,931 11,530
172,083 193,097 426,105 91,217 33,345 81,740 51,300
260,302 298,952 546,153 215,437 37,343 69,324 59,400
547,371 551,206
910,493
702,858 213,205 416,535 113,775 30,408
Facilities and maintenance
1,744,898 3,996,394
Interest Utilities
1,243,887
351,440 440,477 233,589 165,423 59,080 12,000
584,721 147,091
Insurance
Real estate taxes
-
588
6,224
Property management fees Asset management fees
28,800
356,030 47,022 19,498 39,450 235,054 30,442
46,681 65,000 52,454 20,977 58,696
1,800
-
-
Accounting expense
13,800
11,991
11,126 10,265 12,994
Legal
-
1,714
9,227
Management and administration
46,610
41,205
270,293
-
-
2,768 8,781
-
-
Consulting expense
Marketing
566
958
12,868 41,696
8,227
18,606
Bad debt expense
1,130
5,348
45,733
111,848 17,961
-
- -
164
- -
117
535
Travel
Contributions expense
-
-
-
-
Depreciation Amortization
51,603
142,965
163,451
815,435
1,118,100
124,835
1,345
-
- -
-
4,598
- -
-
186
4,874
720,630
Other financial expense and acquisition fee
Total expense
490,739
1,253,418
1,742,029
4,758,983
10,093,045
1,870,789
Excess of (expense over revenue) revenue over expense Excess of (expenses over revenue) revenue over expenses attributable to noncontrolling interests Excess of (expenses over revenue) revenue over expenses attributable to the Organization
(122,689)
(376,525)
(535,341)
116,578
2,048,723
(407,875)
-
-
-
-
-
-
$
(122,689)
$
(376,525)
$
(535,341)
$
116,578
$
2,048,723
$
(407,875)
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