Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

CONSOLIDATED STATEMENTS OF ACTIVITIES

Year ended December 31, 2019

___________

Without donor restrictions

With donor restrictions

Total

Public support and operating revenue: Rent revenue

$

72,610,616 3,723,910 2,140,866

$

- -

$

72,610,616 3,723,910 2,152,366

Developer fee revenue Contributions and grants

11,500

Management fees

452,137 129,633

- - - -

452,137 129,633

Other income (losses) in housing funds

Interest revenue Other revenue

1,178,568 4,945,283

1,178,568 4,945,283

Total public support and operating revenue

85,181,013

11,500

85,192,513

Net assets released from restrictions

10,101

(10,101)

-

Total public support and operating revenue

85,191,114

1,399

85,192,513

Expenses: Program services: Rental operations (includes $16,451,096 in depreciation and amortization)

76,432,354 5,038,096 1,935,356

- - - - -

76,432,354 5,038,096 1,935,356

Acquisition and development

Asset management

External affairs

299,603

299,603

Operation Pathways

1,218,133

1,218,133

Supporting services: Management and general (includes $139,695 in depreciation and amortization)

12,604,142

- -

12,604,142

Fundraising services

777,421

777,421

Total expenses

98,305,105

-

98,305,105

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

(13,113,991)

1,399

(13,112,592)

Other revenue (expense): Gain (loss) on sale of properties

10,313

-

10,313

Total other revenue (expense)

10,313

-

10,313

Excess of revenue over expenses (expenses over revenue)

(13,103,678)

1,399

(13,102,279)

Excess of expenses over revenue attributable to noncontrolling interests

12,901,183

-

12,901,183

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

$

(202,495)

$

1,399

$

(201,096)

See notes to consolidated financial statements

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