Prudential Checklist

The NHP Foundation 2021-2022 Business Plan (Management Committee Meeting)

Budgeted

Projected

2021

2021

2022

Sources Transaction Revenues and Up-Front Developer Fees Alexander House

600,000 465,514

600,000 465,514

Anacostia Gardens Archibald (new)

403,965 262,500 500,000

-

-

17 Mississippi

175,000 659,991

175,000 659,991

Belmont Portfolio

1,539,981

Benning

-

-

300,000 610,313 750,000

Berry Manor Blue Mountain Change Happens

203,000 225,000 800,000

203,000 225,000 800,000

1,700,000 1,000,000

Columbia Heights Village

-

-

Exchange Place

325,000

325,000

50,000 825,000 315,000 315,000 736,000 400,000 500,000

Faith Gospel

- - -

- - -

HABC 1 HABC 2

Hollander Ridge

940,000 250,000 400,000 300,000

940,000 250,000 400,000 400,000

Hotel Covent

Magnificat Overlook

Princess Anne Park Heigths

-

-

1,402,500

300,000 700,000 400,000 600,000 613,358 400,000 240,000 747,500

Pines

300,000

300,000

Ridgecrest

-

-

Strand

300,000 200,000

300,000 200,000

Strand Theater

Sunset Bay

1,090,319

1,100,000

Temenos

400,000 203,000 373,750 150,000

400,000 203,000 373,750 150,000

Victoria Gardens

WRSHP

Solar

Transaction Revenues and Up-Front Developer Fees

8,360,574

8,470,255

15,611,117

Asset Management Fees, Other Fees, Other Income

1,844,809

1,856,809

642,923

Property Cash Flow and Developer Fees from Cash Flow

3,646,888

3,646,888

3,753,593

Sunset Bay - Gain on Sale Clipper Cove - Sale/Refinance

2,200,000 5,000,000 1,000,000

2,800,000 6,000,000 1,000,000

PNC Fund Gain or (Loss on Sale)-CT Hotel Covent Parking Lot Sales Proceeds

350,000

350,000

CHV Sales/Refinance Proceeds

-

-

5,000,000

Revenue

22,402,271

24,123,952

25,007,633

Expenses

Salaries and benefits

9,305,726 2,900,000 1,208,221 1,200,000

9,305,726 2,900,000 1,208,221 1,200,000

9,584,897 3,396,100 1,244,468 1,200,000

General and Administrative Expenses

Rent Expense

Resident Services

Interest Expense and Principles -PRI Loans

708,100

708,100

684,560

Total operating Expenses

15,322,047

15,322,047

16,110,025

Annual Net Cash Flow Produced/(Used) for Operating Purposes

7,080,224

8,801,905

8,897,608

Capital Repayment of Capital Advanced by NHPF

11,897,875 6,307,206

11,865,527 6,810,255

5,302,086 1,987,283

Capital Advanced for Acquisition and pre-development

Annual Net Cash Flow Produced/(Used) for Capital Purposes

5,590,669

5,055,272

3,314,803

Beginning Balance - Unrestricted Cash

8,851,653 7,080,224 5,590,669 21,522,546

8,851,653 8,801,905 5,055,272 22,708,830

22,708,830 8,897,608 3,314,803 34,921,240

Net Cash Flow from operation Net cash flow from capital

Ending Balance - Unrestricted Cash

$

$

$

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