Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

CONSOLIDATING STATEMENT OF ACTIVITIES

Year ended December 31, 2017 __________

Unrestricted

Temporarily Restricted

The NHP Foundation

Total Temporarily Restricted

Consolidation Eliminations

Operation Pathways

Interstate

Real Estate Entities

Tax Credit Entities

Other Entities

Total Unrestricted

Operation Pathways

Total

Public support and operating revenue: Rent revenue

$

-

$

-

$

-

$

21,069,106

$

32,312,571

$

-

$

53,381,677 1,250,323 6,846,597

$

- -

$

- -

$

-

$

53,381,677

Management fees

216,292

852,561 500,677

57,388

-

- -

124,082 174,542

(1,201,898) (3,389,395)

48,425

Contributions and grants

6,094,396

-

76,982

139,068

139,068

3,596,270

6,310,688

1,353,238

57,388

21,146,088

32,312,571

298,624

61,478,597

139,068

139,068

(4,591,293)

57,026,372

Net assets released from restrictions

-

216,872

-

-

-

-

216,872.00

(216,872)

(216,872)

-

-

Total public support and operating revenue

6,310,688

1,570,110

57,388

21,146,088

32,312,571

298,624

61,695,469

(77,804)

(77,804)

(4,591,293)

57,026,372

Expenses:

Program services:

Rental operations

-

- - -

- - - -

62,062,625

38,285,503

- - - -

100,348,128

- - - -

- - - -

(38,990,203)

61,357,925 3,540,391

Acquisition and development

3,540,391

- - -

- - -

3,540,391

- - -

Asset management Operation Pathways

731,016

731,016

731,016

-

1,384,460

1,384,460

1,384,460

Supporting services:

-

Management and general

9,804,946

337,444 81,432

524,447

2,798,203

2,117,252

2,327,515

17,909,807

- -

- -

(5,583,222)

12,326,585

Fundraising services

225,705

-

-

-

-

307,137

-

307,137

Total expenses

14,302,058

1,803,336

524,447

64,860,828

40,402,755

2,327,515

124,220,939

-

-

(44,573,425)

79,647,514

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

(7,991,370)

(233,226)

(467,059)

(43,714,740)

(8,090,184)

(2,028,891)

(62,525,470)

(77,804)

(77,804)

39,982,132

(22,621,142)

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