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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 47,807,772 | $ 62,387,292
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 1,223,822 | 2,056,512
Amortization of deferred financing costs | 1,751,442 | 1,926,580
Gain on sale of investments in unconsolidated entities | (22,725,398) | (39,664,032)
Provision for credit losses | (1,881,000) |
Recovery of prior credit loss | (51,656) | (39,968)
Gain on derivative financial instruments, net of cash paid | (6,805,254) | (6,511,803)
Restricted unit compensation expense | 1,540,609 | 919,563
Bond premium, discount and origination fee amortization | (161,571) | (1,822,874)
Debt premium amortization | (30,424) | (30,444)
Deferred income tax expense (benefit) & income tax payable/receivable | 11,554 | (83,875)
Change in preferred return receivable from unconsolidated entities, net | (4,410,406) | (534,375)
Accrued interest added to property loan principal |  | (635,226)
Changes in operating assets and liabilities |  |
(Increase) decrease in interest receivable | 2,002,214 | (90,263)
(Increase) decrease in other assets | 838,613 | (399,014)
Increase in accounts payable, accrued expenses and other liabilities | 1,085,935 | 2,243,446
Net cash provided by (used in) operating activities | 20,196,252 | 19,721,519
Cash flows from investing activities: |  |
Capital expenditures | (578,461) | (424,672)
Proceeds from sale of land held for development | 441,714 |
Advances on mortgage revenue bonds | (119,452,688) | (91,567,687)
Advances on taxable mortgage revenue bonds | (10,319,875) | (10,675,750)
Advances on governmental issuer loans | (60,352,488) | (96,507,805)
Advances on taxable governmental issuer loans | (5,573,000) | (3,000,000)
Advances on property loans | (30,125,762) | (84,680,165)
Contributions to unconsolidated entities | (18,643,536) | (23,124,223)
Proceeds from sale of investments in unconsolidated entities | 44,042,573 | 66,645,440
Return of investments in unconsolidated entities |  | 1,367,465
Principal payments received on mortgage revenue bonds and contingent interest | 23,383,265 | 101,258,367
Principal payments received on governmental issuer loans | 104,635,623 |
Principal payments received on taxable mortgage revenue bonds | 7,008,583 | 7,848
Principal payments received on property loans | 88,226,286 | 30,332,123
Net cash provided by (used in) investing activities | 22,692,234 | (110,369,059)
Cash flows from financing activities: |  |
Distributions paid | (33,302,952) | (37,604,215)
Proceeds from debt financing | 236,292,000 | 303,630,000
Principal payments on debt financing | (214,115,888) | (161,043,610)
Principal borrowing on mortgages payable | 25,000,000 |
Principal payments on mortgages payable |  | (593,946)
Principal borrowing on secured lines of credit | 111,700,000 | 57,742,000
Principal payments on secured lines of credit | (150,700,000) | (72,514,000)
Decrease in security deposit liability related to restricted cash | (50,695) | (44,728)
Proceeds upon issuance of Redeemable Preferred Units | 18,000,000 |
Payment upon redemption of Redeemable Preferred Units | (20,000,000) |
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 | (1,522,362) | (1,802,803)
Net cash provided by (used in) financing activities | (28,699,897) | 87,768,698
Net increase (decrease) in cash, cash equivalents and restricted cash | 14,188,589 | (2,878,842)
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 | 106,825,845 | 149,053,628
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 41,644,811 | 21,731,753
Cash paid during the period for income taxes |  | 38,313
Supplemental disclosure of noncash investing and financing activities: |  |
Distributions declared but not paid for BUCs and General Partner | 8,481,019 | 8,312,836
Distributions declared but not paid for Preferred Units | 693,750 | 708,750
Exchange of Redeemable Preferred Units | 7,000,000 |
Non-cash contribution to unconsolidated entity | 997,062 |
Capital expenditures financed through accounts payable | 5,902 | 505,347
Deferred financing costs financed through accounts payable | $ 149,650 | $ 34,934

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