Prudential Checklist

The NHP Foundation Operating Statement For The Year Ended December 31st 2020

REVENUE

Developers Fee Income Asset Management Fees

9,788,587 $

65,000

Cash Flow Distributions from Properties

3,552,421 918,390 361,823 5,677,479 389,371 (1,000,000)

Interest Income Other Income

Grants and Contributions Gain (Loss) on Sale

Other Inome(Loss) in housing funds (Estimate from 2019)

TOTAL REVENUE

19,753,071 $

EXPENSES

Salary

7,711,153 $

General and Administrative expenses

729,251 885,943 (16,482) 150,880 255,920 220,149 65,000 66,679

Consultants Legal Expense

Audit & Tax Preparation Fees

Marketing

Travel

Director's fees

Insurance Expense Rent Expense Resident Services

1,064,566 907,968 113,351 408,356 139,620 431,109 2,293,599

Interest Expense -PRI Loan Contribution Expense

Depreciation

Bad Debt Expense

To write down Investment in Housing

TOTAL EXPENSES

15,427,062 $

NET INCOME (LOSS)

4,326,008 $

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