Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

Year ended December 31, 2019 __________

With donor restrictions Controlling

Without donor restrictions

Net assets

Controlling

Noncontrolling

Total

Total

Beginning balance, January 1, 2018

$

55,535,912

$

22,424,428

$

77,960,340

$

58,696

$

78,019,036

Transfers in

346,630

-

346,630

-

346,630

Transfer of net assets

(1,189,333)

1,189,333

-

-

-

Capital contributions from noncontrolling interests, net of syndication costs

-

28,037,043

28,037,043

-

28,037,043

Excess of expenses over revenue attributable to noncontrolling interests

-

(9,558,861)

(9,558,861)

-

(9,558,861)

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

(3,069,659)

-

(3,069,659)

(7,572)

(3,077,231)

Ending balance, December 31, 2018

51,623,550

42,091,943

93,715,493

51,124

93,766,617

Transfers in

(2,107,632)

-

(2,107,632)

-

(2,107,632)

Capital contributions from noncontrolling interests, net of syndication costs

-

52,338,727

52,338,727

-

52,338,727

Excess of expenses over revenue attributable to noncontrolling interests

-

(12,901,183)

(12,901,183)

-

(12,901,183)

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

(202,495)

-

(202,495)

1,399

(201,096)

Ending balance, December 31, 2019

$

49,313,423

$

81,529,487

$

130,842,910

$

52,523

$

130,895,433

See notes to consolidated financial statements

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