2022-11-14T13:08:36-06:00 2021-12-31 BDO USA LLP 8401 GREENSBORO DRIVE 800 MCLEAN VA 22102 990PF 2021-01-01 203209538 Building Hope Real Estate % LANCE HELMING VP OF FINANCE BUIL 2024571999 1776 Eye St NW Suite 200 Washington DC 20006 LANCE HELMING VP of Finance 2024571999 2022-11-14 true LANCE HELMING 999009999 Jacob Cook P01240455 7038930600 2 2021 2022-09-23 18:48:47Z X 105552493 X 0 X 5118701 50829227 6030199 0 5640575 11148900 0 5640575 1156586 1156586 1392958 1392958 382754 382754 71085 0 0 71085 135051 0 0 135051 109601 0 0 109601 2860493 2860493 404596 0 0 404596 1329112 1329112 145338 145338 76434 76434 20333 20333 794143 0 71422 603735 8878484 0 4261027 4498471 0 0 8878484 0 4261027 4498471 2270416 0 1379548 8258700 19283107 19283107 13576288 5800074 13576288 13576288 308834 0 308834 308834 624803 966 966 59787026 2771568 54676925 57015458 57015458 18423085 15367840 15367840 87783587 105552493 105552493 6911210 5736118 1946608 510170 44966220 42211727 30128609 44827489 83952647 93285504 X 3830940 12266989 3830940 12266989 87783587 105552493 3830940 2270416 6185296 12286652 19663 12266989 0 0 0 0 0 0 false false false false false false false true true DC false true false true false true WWW.BUILDINGHOPE.ORG LANCE HELMING VP OF FINANCE 2024571999 1776 EYE ST NW SUITE 200 WASHINGTON DC 20006 false false false false true false false false false false false false false false false false false false false false false DRU DAMICO 1776 Eye St NW Suite 200 WASHINGTON DC 20006 PRESIDENT 40.0 408453 19500 0 LANCE HELMING 1776 Eye St NW Suite 200 WASHINGTON DC 20006 VP FINANCE/TREASURER 45.0 193252 12945 0 MICHAEL D'ALESSANDRO 1776 Eye St NW Suite 200 WASHINGTON DC 20006 SECRETARY 5.0 88856 5076 0 JERRY ZAYETS 1776 Eye St NW Suite 200 WASHINGTON DC 20006 VP RE DEVELOPMENT 40.0 216912 11340 0 S JOSEPH BRUNO 1776 Eye St NW Suite 200 WASHINGTON DC 20006 CHAIRMAN 27.0 228509 10766 0 ROBIN ODLAND 1776 Eye St NW Suite 200 WASHINGTON DC 20006 DIRECTOR 1.0 0 0 0 RICHARD MORENO 1776 Eye St NW Suite 200 WASHINGTON DC 20006 DIRECTOR 2.0 20604 981 0 MATTHEW FROST 1776 EYE ST NW SUITE 200 WASHINGTON DC 20006 DIR OF REAL ESTATE 40.0 160962 18750 0 LEIGHANNE DALY 1776 EYE ST NW SUITE 200 WASHINGTON DC 20006 DIR OF REAL ESTATE 40.0 149952 8100 0 VANESSA ROWAN 1776 EYE ST NW SUITE 200 WASHINGTON DC 20006 ACCOUNTING MANAGER 40.0 136947 9100 0 BRADY HUTCHINS 1776 EYE ST NW SUITE 200 WASHINGTON DC 20006 DIR OF CONSTR OPS 40.0 118259 0 0 BARBARA FELIZ TAVARES 1776 EYE ST NW SUITE 200 WASHINGTON DC 20006 MANAGER 40.0 102070 0 0 Bartlett Cocke General Contactors 8706 Lockway SAN ANTONIO TX 78217 CONSTRUCTION 20599232 Rafael Construction Inc 5870 Construction Ave LAS VEGAS NV 89122 CONSTRUCTION 5657022 Canyon Building & Design 4750 N La Cholla Blvd TUCSON AZ 85705 CONSTRUCTION 4140712 Haskell 111 Riverside Ave JACKSONVILLE FL 32202 CONSTRUCTION 1297168 Pro Builders Inc 970 W Cedar POCATELLO ID 83201 Construction 1153377 38 SUPPORTING HIGH-QUALITY, LOW COST PUBLIC CHARTER SCHOOL FACILITIES THROUGH CONSTRUCTION, RENOVATION, AND IMPROVEMENT. 8878484 0 7899912 0 7899912 0 7899912 118499 7781413 389071 X 4498471 0 1785304 0 0 6283775 X 389071 175007 195036 157670 916784 330710 148756 165781 134020 779267 6283775 5185099 28994477 24840663 65304014 6283775 5185099 28994477 24840663 65304014 98399961 79641522 88414456 60054922 326510861 79116855 70813212 83915346 56964334 290809747 0 0 0 0 X SCHOOL LEASE REVENUE 3254468 PROJECT MANAGEMENT FEE INCOME 2041646 SERVICING PASS-THROUGH INCOME 316640 INTEREST INCOME FROM NOTES RECEIVABLE 23323 MISCELLANEOUS 4498 18 5118701 ALLOCATED INCOME 01 389624 5508325 5640575 11148900 1A SCHOOL LEASE REVENUE 1B PROJECT MANAGEMENT FEE INCOME 1C SERVICING PASS-THROUGH INCOME 1D INTEREST INCOME FROM NOTES RECEIVABLE 1E MISCELLANEOUS INCOME false false false false false false false false false false ACCOUNTING FEES 135051 0 0 135051 The state does not accept a copy of the filing. LEGAL FEES 71085 0 0 71085 PNC REAL ESTATE 8231881 4900000 2018-10 2023-03 1.45 EAGLE REAL ESTATE 8621838 1675147 2018-10 NOTE DUE ON DEMAND 4. CITY FIRST REAL ESTATE 4619275 1400000 2018-10 2024-10 1.64 BANK OF AMERICA WESTERVELT 14560062 0 2017-09 2022-09 6. EB-5 SKYWAY DRIVE 7999999 0 2018-12 2024-12 4.25 ORIX PARKSIDE 20000000 0 2019-03 2026-03 8.75 BANK OF AMERICA MARKET STREET 8376374 7621652 2019-01 2022-06 3.646 PNC SKYWAY 7594703 0 2020-08 2023-08 3.6 PNC I-35A 9195864 0 2020-06 2022-06 3.75 VECTRAZIONS WINDSOR HILL 10489446 10489446 2021-03 2026-03 3.75 BLUE HUB WINDSOR HILL 2784676 2784676 2021-03 2026-03 6.5 CLI CAPITAL ALMEDA GENOA 2800000 2800000 2021-03 2022-03 6.5 RAZA DEV FUND INC BETTY LANE 6903152 6903152 2021-03 2026-03 5.75 VECTRAZIONS FM973 814864 814864 2021-10 2026-10 4.53 BLUE HUB FM973 2822790 2822790 2021-10 2026-10 6.25 DUE FROM AFFILIATE 11466863 9924099 9924099 DEFERRED RENT 1768510 1607801 1607801 PREDEVELOPMENT COSTS 1189716 1586847 1586847 SECURITY DEPOSITS 540000 1057100 1057100 DEFERRED FINANCING 896904 784692 784692 OTHER ASSETS 1991481 407301 407301 UNREALIZED LOSS 19663 REAL ESTATE DEVELOPMENT 258189 0 0 258189 ALLOCATED EXPENSES 118986 0 0 0 MARKETING 113611 0 0 113611 LICENSES & MEMBERSHIPS 82361 0 0 82361 GUARANTEE FEES 71422 0 71422 0 BANK FEES 38481 0 0 38481 INSURANCE 34254 0 0 34254 MEALS & ENTERTAINMENT 26285 0 0 26285 SUPPLIES 19224 0 0 19224 TELEPHONE & TELECOMMUNICATIONS 17604 0 0 17604 IT 13124 0 0 13124 FACILITIES MANGEMENT 602 0 0 602 SCHOOL LEASE REVENUE 3254468 0 3254468 PROJECT MANAGEMENT FEES 2041646 0 2041646 Allocated Income 389624 0 0 SERVICING PASS-THROUGH INCOME 316640 0 316640 IMPUTED INTEREST 23323 0 23323 MISCELLANEOUS 4498 0 4498 TRANSFER OF GRANT FROM AFFILIATE 6086010 TRANSFER OF NA FROM AFFILIATE 99286 DUE TO AFFILIATE 30033943 43454489 OTHER LIABILITIES 9464 1000000 SECURITY DEPOSIT 82374 373000 INNOVATION MONTESSORI 399081 308834 2019-11 2024-11 0 PAYROLL SERVICE FEES 69984 0 0 69984 IT FEES 30175 0 0 30175 OTHER 9442 0 0 9442 REAL ESTATE TAXES 217050 0 0 217050 PAYROLL TAXES 187546 0 0 187546