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v3.23.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |  |
Cash and cash equivalents | $ 58,917,793 | $ 51,188,416 |
Restricted cash | 47,908,052 | 41,448,840 |
Interest receivable, net | 8,711,600 | 11,628,173 |
Mortgage revenue bonds held in trust, at fair value (Note 6) | 842,828,122 | 763,208,945 |
Mortgage revenue bonds, at fair value (Note 6) | 16,217,828 | 36,199,059 |
Governmental issuer loans: |  |  |
Governmental issuer loans held in trust (Note 7) | 255,947,300 | 300,230,435 |
Allowance for credit losses (Note 13) | (1,569,000) |  |
Governmental issuer loans, net | 254,378,300 | 300,230,435 |
Property loans: |  |  |
Property loans outstanding principal | 117,504,187 | 175,604,711 | [1]
Allowance for credit losses (Note 13) | (2,072,000) | (495,000) |
Property loans, net | 115,432,187 | 175,109,711 |
Investments in unconsolidated entities (Note 9) | 118,524,669 | 115,790,841 |
Real estate assets, net (Note 10) | 35,271,586 | 36,550,478 |
Other assets (Note 12) | 48,140,378 | 35,774,667 |
Total Assets | 1,546,330,515 | 1,567,129,565 |
Liabilities: |  |  |
Accounts payable, accrued expenses and other liabilities (Note 14) | 23,622,274 | 21,733,506 |
Distribution payable | 8,481,019 | 10,899,677 |
Secured lines of credit (Note 15) | 16,500,000 | 55,500,000 |
Debt financing, net (Note 16) | 1,081,409,507 | 1,058,903,952 |
Mortgages payable and other secured financing, net (Note 17) | 26,512,747 | 1,690,000 |
Total Liabilities | 1,156,525,547 | 1,148,727,135 |
Commitments and Contingencies (Note 19) |  |  |
Redeemable Preferred Units, $92.5 million redemption value, 9.3 million issued and outstanding, net (Note 20) | 92,427,708 | 94,446,913 |
Partnersʼ Capital: |  |  |
General Partner (Note 1) | 19,833 | 285,571 |
Beneficial Unit Certificates ("BUCs," Note 1) | 297,357,427 | 323,669,946 |
Total Partnersʼ Capital | 297,377,260 | 323,955,517 |
Total Liabilities and Partnersʼ Capital | $ 1,546,330,515 | $ 1,567,129,565 |
[1] | The property loans are held in trust in connection with TOB trust financings (Note 16). The property loans and associated GILs are on parity and share a first mortgage lien position on all real and personal property associated with the underlying property. Affiliates of the borrowers have guaranteed limited-to-full payment of principal and accrued interest on the property loans. The borrowers may elect to extend the maturity dates for periods ranging between six and twelve months upon meeting certain conditions, which may include payment of a non-refundable extension fee. The variable index interest rate components are typically subject to floors that range from 0% to 0.50%

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