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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 38,078,394 | $ 43,870,699
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 810,389 | 1,368,024
Amortization of deferred financing costs | 1,398,749 | 944,192
Gain on sale of investments in unconsolidated entities | (22,693,013) | (29,083,251)
Provision for credit losses | (1,319,000) |
Recovery of prior credit loss | (34,312) | (22,623)
Gain on derivative financial instruments, net of cash paid | (2,568,882) | (3,640,299)
Restricted unit compensation expense | 937,136 | 339,407
Bond premium, discount and origination fee amortization | (108,918) | (185,587)
Debt premium amortization | (20,286) | (20,296)
Deferred income tax expense & income tax payable/receivable | 6,209 | 29,068
Change in preferred return receivable from unconsolidated entities, net | (2,375,014) | (272,582)
Accrued interest added to property loan principal |  | (462,428)
Changes in operating assets and liabilities |  |
Decrease in interest receivable | 398,447 | 1,326,082
Decrease in other assets | 808,666 | 304,381
Decrease in accounts payable, accrued expenses and other liabilities | (293,182) | (178,053)
Net cash provided by (used in) operating activities | 13,025,383 | 14,316,734
Cash flows from investing activities: |  |
Capital expenditures | (460,303) | (223,443)
Proceeds from sale of land held for development | 441,714 |
Advances on mortgage revenue bonds | (111,787,688) | (89,944,250)
Advances on taxable mortgage revenue bonds | (6,319,875) | (8,375,750)
Advances on governmental issuer loans | (37,779,468) | (56,687,899)
Advances on taxable governmental issuer loans | (5,573,000) |
Advances on property loans | (17,839,242) | (61,938,490)
Contributions to unconsolidated entities | (8,449,792) | (20,600,522)
Proceeds from sale of investments in unconsolidated entities | 44,010,188 | 48,664,660
Return of investments in unconsolidated entities |  | 1,162,258
Principal payments received on mortgage revenue bonds and contingent interest | 14,821,610 | 88,232,881
Principal payments received on governmental issuer loans | 34,000,000 |
Principal payments received on taxable mortgage revenue bonds | 5,658 | 5,172
Principal payments received on property loans | 48,305,691 | 3,250,980
Net cash used in investing activities | (46,624,507) | (96,454,403)
Cash flows from financing activities: |  |
Distributions paid | (23,186,928) | (23,896,388)
Proceeds from debt financing | 194,772,000 | 172,250,000
Principal payments on debt financing | (99,847,240) | (60,137,809)
Principal payments on mortgages payable |  | (463,525)
Principal borrowing on secured lines of credit | 89,600,000 | 37,107,000
Principal payments on secured lines of credit | (132,600,000) | (43,367,000)
Decrease in security deposit liability related to restricted cash | (28,050) | (28,357)
Proceeds upon issuance of Redeemable Preferred Units | 18,000,000 |
Proceeds upon exchange of Redeemable Preferred Units |  | 20,000,000
Payment upon exchange of Redeemable Preferred Units |  | (20,000,000)
Debt financing and other deferred costs paid | (737,004) | (1,640,463)
Net cash provided by financing activities | 45,972,778 | 79,823,458
Net increase (decrease) in cash, cash equivalents and restricted cash | 12,373,654 | (2,314,211)
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 | 105,010,910 | 149,618,259
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 27,027,005 | 12,931,712
Cash paid during the period for income taxes |  | 6,893
Supplemental disclosure of noncash investing and financing activities: |  |
Distributions declared but not paid for BUCs and General Partner | 9,322,108 | 12,999,077
Distributions declared but not paid for Preferred Units | 792,083 | 708,750
Exchange of Redeemable Preferred Units | 7,000,000 |
Non-cash contribution to unconsolidated entity | 997,062 |
Capital expenditures financed through accounts payable | 1,026 | 546
Deferred financing costs financed through accounts payable | $ 255,217 | $ 29,500

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- Definition The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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