Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

CONSOLIDATED STATEMENTS OF ACTIVITIES

Year ended December 31, 2017 __________

Temporarily restricted

Unrestricted

Total

Public support and operating revenue: Rent revenue

$

53,381,677

$

- -

$

53,381,677

Management fees

48,425

48,425

Contributions and grants

3,457,202

139,068

3,596,270

56,887,304

139,068

57,026,372

Net assets released from restrictions

216,872

(216,872)

-

Total public support and operating revenue

57,104,176

(77,804)

57,026,372

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 before other revenue (expense)

(22,543,338)

(77,804)

(22,621,142)

Other revenue (expense): Developer fee revenue

3,908,485

- - - - -

3,908,485

Interest revenue Other revenue

388,617

388,617

2,631,250 40,264,074

2,631,250 40,264,074

Gain on sale of fixed assets

Other income (losses) in housing funds

323

323

Total other revenue (expense)

47,192,749

-

47,192,749

Excess of revenue over expenses (expenses over revenue)

24,649,411

(77,804)

24,571,607

Excess of expenses over revenue attributable to noncontrolling interests

7,252,979

-

7,252,979

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

$

31,902,390

$

(77,804)

$

31,824,586

(continued)

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