Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

CONSOLIDATED STATEMENTS OF ACTIVITIES – CONTINUED

Year ended December 31, 2018

___________

Without donor restrictions

With donor restrictions

Total

Public support and operating revenue: Rent revenue

$

64,445,631 6,347,638 1,015,302

$

- -

$

64,445,631 6,347,638 1,034,422

Developer fee revenue Contributions and grants

19,120

560,603 388,834 912,088

- - - -

560,603 388,834 912,088

Management fees

Other income (losses) in housing funds

Interest revenue Other revenue

2,345,573

2,345,573

76,015,669

19,120

76,034,789

Total public support and operating revenue

26,692

(26,692)

-

Net assets released from restrictions

(7,572)

76,034,789

76,042,361

Total public support and operating revenue

Expenses: Program services: Rental operations (includes $12,898,911 in depreciation and amortization)

69,984,915 4,370,628

- - - -

69,984,915 4,370,628

Acquisition and development

977,713

977,713

Asset management Operation Pathways

1,198,043

1,198,043

Supporting services: Management and general (includes $136,665 in depreciation and amortization)

12,063,724

12,063,724

- -

562,063

562,063

Fundraising services

89,157,086

-

89,157,086

Total expenses

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

(7,572)

(13,122,297)

(13,114,725)

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

486,205

-

486,205

486,205

-

486,205

Total other revenue (expense)

Excess of (expenses over revenue) revenue over expenses

(12,628,520)

(7,572)

(12,636,092)

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

9,558,861

-

9,558,861

$

(3,069,659)

$

(7,572)

$

(3,077,231)

See notes to consolidated financial statements

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