THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES
SUPPLEMENTARY INFORMATION - CONTINUED
UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES - REAL ESTATE ENTITIES - CONTINUED
December 31, 2018 __________
Asmara Affordable
The Grove at Trinity Mills
Creek Hollow Heritage Square
The Highlands
Stone Ridge
Mark Twain NHPF
Rent revenue
$
- - - - -
$
- - - - -
$
- - - - -
$
- - - - -
$
- - - - -
$
21,022
- - - -
Contribution income - non-affiliates
Interest income Other revenue
Gain (loss) on sale of properties
-
-
-
-
-
21,022
Total revenue
Salaries and benefits
- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -
-
Facilities and maintenance
68,434
Interest Utilities
650
- -
Insurance
Real estate taxes
(37,370)
Property management fees Asset management fees
- - - -
Accounting expense
Legal
Management and administration
1,160
- - - - -
Consulting expense
Marketing
Bad debt expense
Travel
Contributions expense
135,300
130,230
99,645
687,497
257,906
Depreciation Amortization
- -
- -
- -
- -
- -
11,630
- -
62,152 197,452
96,518 226,748
93,867 193,512
(139,070)
(31,260) 226,646
Other financial expense and acquisition fee
Total expense
548,427
44,504
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
(197,452)
(226,748)
(193,512)
(548,427)
(226,646)
(23,482)
-
-
-
-
-
23,482
$
(197,452)
$
(226,748)
$
(193,512)
$
(548,427)
$
(226,646)
$
-
- 58 -
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