Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

CONSOLIDATED STATEMENTS OF ACTIVITIES - CONTINUED

Year ended December 31, 2016 __________

Temporarily restricted

Unrestricted

Total

Public support and operating revenue: Rent revenue

$

49,839,562

$

- -

$

49,839,562

Management fees

(2,418)

(2,418)

Contributions and grants

1,435,867

120,750

1,556,617

51,273,011

120,750

51,393,761

Net assets released from restrictions

284,013

(284,013)

-

Total public support and operating revenue

51,557,024

(163,263)

51,393,761

Expenses:

Program services: Rental operations

52,280,418 3,410,347

- - - -

52,280,418 3,410,347

Acquisition and development

Asset management Operation Pathways

637,457

637,457

1,580,154

1,580,154

Supporting services: Management and general

7,987,686

- -

7,987,686

Fundraising services

109,221

109,221

Total expenses

66,005,283

-

66,005,283

Excess of (expenses over revenue) revenue over expenses before other revenue (expense)

(14,448,259)

(163,263)

(14,611,522)

Other revenue (expense): Developer fee revenue

2,186,395

- - -

2,186,395

Interest revenue Other revenue

88,642

88,642

2,655,387

2,655,387

Gain on sale of fixed assets

348

348

Other income (losses) in housing funds

(71,659)

-

(71,659)

Total other revenue (expense)

4,859,113

-

4,859,113

Excess of (expenses over revenue) revenue over expenses

(9,589,146)

(163,263)

(9,752,409)

Excess of expenses over revenue attributable to noncontrolling interests

5,552,097

-

5,552,097

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

$

(4,037,049)

$

(163,263)

$

(4,200,312)

See notes to consolidated financial statements

- 7 -

Powered by