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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 16,791,222 | $ 26,264,018
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 404,981 | 683,662
Amortization of deferred financing costs | 1,005,767 | 451,472
Gain on sale of investments in unconsolidated entities | (15,366,929) | (16,439,750)
Provision for credit losses | (545,000) |
Recovery of prior credit loss | (16,967) | (5,279)
(Gain) loss on derivative financial instruments, net of cash paid | 3,476,097 | (2,394,986)
Restricted unit compensation expense | 349,959 | 173,898
Bond premium, discount and origination fee amortization | (54,476) | (109,021)
Debt premium amortization | (10,145) | (10,148)
Deferred income tax expense & income tax payable/receivable | 7,358 | 14,909
Change in preferred return receivable from unconsolidated entities, net | (1,934,065) | (191,505)
Changes in operating assets and liabilities |  |
(Increase) decrease in interest receivable | (2,986,762) | 2,231,487
Increase in other assets | (237,767) | (233,754)
Decrease in accounts payable, accrued expenses and other liabilities | (683,869) | (1,127,714)
Net cash provided by (used in) operating activities | 199,404 | 9,307,289
Cash flows from investing activities: |  |
Capital expenditures | (171,670) | (64,453)
Proceeds from sale of land held for development | 441,714 |
Advances on mortgage revenue bonds | (60,622,813) | (69,365,000)
Advances on taxable mortgage revenue bonds | (1,805,000) | (6,325,000)
Advances on governmental issuer loans | (17,377,303) | (16,882,138)
Advances on taxable governmental issuer loans | (3,000,000) |
Advances on property loans | (7,942,324) | (38,638,389)
Contributions to unconsolidated entities | (4,705,639) | (12,776,841)
Proceeds from sale of investments in unconsolidated entities | 27,659,480 | 28,679,750
Return of investments in unconsolidated entities |  | 842,855
Principal payments received on mortgage revenue bonds and contingent interest | 13,303,739 | 79,635,980
Principal payments received on taxable mortgage revenue bonds | 2,797 | 2,558
Principal payments received on property loans | 18,315,580 | 3,250,980
Net cash used in investing activities | (35,901,439) | (31,639,698)
Cash flows from financing activities: |  |
Distributions paid | (11,612,492) | (13,466,209)
Proceeds from debt financing | 126,381,000 | 109,330,000
Principal payments on debt financing | (41,786,351) | (46,527,429)
Principal payments on mortgages payable |  | (141,268)
Principal borrowing on secured lines of credit | 45,000,000 |
Principal payments on secured lines of credit | (94,000,000) | (15,515,000)
Decrease in security deposit liability related to restricted cash | (5,887) | (6,259)
Proceeds upon exchange of Redeemable Preferred Units | 8,000,000 |
Debt financing and other deferred costs paid | (593,368) | (818,133)
Net cash provided by financing activities | 31,382,902 | 32,855,702
Net increase (decrease) in cash, cash equivalents and restricted cash | (4,319,133) | 10,523,293
Cash, cash equivalents and restricted cash at beginning of period | 92,637,256 | 151,932,470
Cash, cash equivalents and restricted cash at end of period | 88,318,123 | 162,455,763
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 12,869,770 | 5,470,198
Supplemental disclosure of noncash investing and financing activities: |  |
Distributions declared but not paid for BUCs and General Partner | 10,835,021 | 9,721,430
Distributions declared but not paid for Preferred Units | 739,417 | 708,750
Exchange of Redeemable Preferred Units | 7,000,000 |
Non-cash contribution to unconsolidated entity | 997,062 |
Deferred financing costs financed through accounts payable | $ 58,000 | $ 7,040

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