Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

SUPPLEMENTARY INFORMATION - CONTINUED

UNAUDITED CONSOLIDATING STATEMENT OF ACTIVITIES - TAX CREDIT ENTITIES - CONTINUED

Year ended December 31, 2017 __________

Alabama Ave. (Roundtree)

Benning Heights Investor

Ships Cove Preservation

Wade Road (Parkchester)

Harvest Homes

Bolton North

$

975,341

$

1,940,554

$

2,309,005

$

1,278,758

$

289,753

$

1,276,409

Rent revenue Interest income Other revenue

1,079

1,906 8,668

1,142

514

29

138

39,173

27,783

7,128

11,217

20,286

1,015,593

1,951,128

2,337,930

1,286,400

300,999

1,296,833

Total revenue

210,085 90,347 188,664 61,422 42,209

368,200 254,414 224,171 180,165 42,417

325,926 312,720 415,152 413,463 80,661 137,769 92,929

203,859 194,096 135,685 116,904 44,219

106,802 27,637 247,264 51,438 14,207 19,992 18,020 18,758 23,856

78,522 119,938 381,943 151,708 14,651 57,444 43,930

Salaries and benefits

Facilities and maintenance

Interest Utilities

Insurance

-

-

-

Real estate taxes

50,048 30,000 14,700

86,978

78,016

Property management fees Asset management fees

-

-

-

-

27,202 13,211 362,423

14,012 24,422 194,793

36,120

7,680 1,372

Accounting expense

2,774

8,053

1,327

Legal

173,111

721,428

22,192

16,296

Management and administration

2,980 4,712

6,630 1,270

-

-

727

-

Consulting expense

9,193

1,781

18,440

1,358

Marketing

485

-

-

720

-

-

Travel

(3,003)

16,156

12,407

24,571

2,766 7,105

1,060

Bad debt expense

-

1,471

7,566

420

33,824 206,482 46,080

Other financial expense and acquisition fee

448,898

251,971

298,622

416,538

361,715 76,863

Depreciation Amortization

4,006

6,515

-

4,005

Total expense

1,321,438

1,843,194

2,339,635

1,986,415

1,019,109

1,162,288

Excess of (expenses over revenue) revenue over expense - continued operations

(305,845)

107,934

(1,705)

(700,015)

(718,110)

134,545

Excess of expenses over revenue attributable to noncontrolling interests - continuing operations

305,815

(107,923)

1,705

699,945

718,038

(134,532)

Excess of expenses over revenue attributable to the Organization - continuing operations

$

(30)

$

11

$

-

(70)

$

(72)

$

13

- 73 -

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