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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 54,011,696 | $ 65,562,166
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 1,537,448 | 2,717,415
Amortization of deferred financing costs | 2,461,713 | 2,537,186
Gain on sale of real estate assets | (10,363,363) |
Gain on sale of investments in unconsolidated entities | (22,725,398) | (39,805,285)
(Earnings) losses from investments in unconsolidated entities | 17,879 |
Provision for credit losses | (2,347,000) |
Recovery of prior credit loss | (68,812) | (57,124)
(Gains) losses on derivative instruments, net of cash paid | 2,981,469 | (7,187,020)
Restricted unit compensation expense | 2,013,736 | 1,531,622
Bond premium, discount and acquisition fee amortization | (212,071) | (1,880,983)
Debt premium amortization | (40,556) | (40,591)
Deferred income tax expense (benefit) & income tax payable/receivable | 10,041 | (120,923)
Change in preferred return receivable from unconsolidated entities, net | (6,452,903) | (2,404,641)
Accrued interest added to property loan principal |  | (635,226)
Changes in operating assets and liabilities |  |
(Increase) decrease in interest receivable | 2,447,913 | (2,316,182)
(Increase) decrease in other assets | 777,209 | (356,241)
Increase in accounts payable, accrued expenses and other liabilities | 887,758 | 3,583,565
Net cash provided by operating activities | 24,936,759 | 21,127,738
Cash flows from investing activities: |  |
Capital expenditures | (798,141) | (1,808,416)
Proceeds from sale of the Suites on Paseo MF Property | 40,023,137 |
Proceeds from sale of land held for development | 441,714 |
Advances on mortgage revenue bonds | (141,135,222) | (182,726,187)
Advances on taxable mortgage revenue bonds | (13,319,875) | (13,669,857)
Advances on governmental issuer loans | (67,352,488) | (115,462,985)
Advances on taxable governmental issuer loans | (5,573,000) | (7,000,000)
Advances on property loans | (48,564,543) | (131,118,766)
Contributions to unconsolidated entities | (34,747,495) | (34,036,247)
Proceeds from sale of investments in unconsolidated entities | 44,042,573 | 66,786,694
Return of investments in unconsolidated entities |  | 1,462,160
Principal payments received on mortgage revenue bonds and contingent interest | 27,286,523 | 109,034,876
Principal payments received on governmental issuer loans | 144,635,623 |
Principal payments received on taxable mortgage revenue bonds | 7,011,575 | 10,583
Principal payments received on property loans | 101,613,050 | 30,332,123
Costs incurred on sale of The 50/50 MF Property |  | (403,625)
Net cash provided by (used in) investing activities | 53,563,431 | (278,599,647)
Cash flows from financing activities: |  |
Distributions paid | (42,479,453) | (46,628,307)
Payment of tax withholding related to restricted unit awards | (483,255) | (456,127)
Proceeds from debt financing | 331,772,000 | 643,402,000
Principal payments on debt financing | (375,218,521) | (404,666,949)
Principal borrowing on mortgages payable | 25,000,000 |
Principal payments on mortgages payable | (25,000,000) | (906,481)
Principal borrowing on secured lines of credit | 136,100,000 | 137,742,000
Principal payments on secured lines of credit | (158,200,000) | (127,956,000)
Decrease in security deposit liability related to restricted cash | (51,393) | (148,851)
Proceeds upon issuance of Redeemable Preferred Units | 18,000,000 |
Payment upon redemption of Redeemable Preferred Units | (30,000,000) |
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 | (2,842,678) | (2,204,590)
Net cash provided by (used in) financing activities | (123,403,300) | 198,176,695
Net decrease in cash, cash equivalents and restricted cash | (44,903,110) | (59,295,214)
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 | 47,734,146 | 92,637,256
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 55,981,857 | 32,262,815
Cash paid during the period for income taxes |  | 69,729
Supplemental disclosure of noncash investing and financing activities: |  |
Distributions declared but not paid for BUCs and General Partner | 8,584,292 | 10,899,677
Distributions declared but not paid for Preferred Units | 618,750 | 708,750
Exchange of Redeemable Preferred Units | 7,000,000 | 10,000,000
Non-cash contribution to unconsolidated entity | 997,062 |
Deferred financing costs financed through accounts payable | $ 95,149 | 117,400
Net real estate, operating assets and operating liabilities of the 50/50 mf property sold for noncash consideration |  | 22,435,371
Property loan received as consideration for sale of The 50/50 MF Property |  | 4,803,620
Mortgages payable assumed by the buyer of The 50/50 MF Property |  | 24,228,373
Deferred gain liability recorded upon sale of The 50/50 MF Property |  | 6,596,622
Capital expenditures financed through accounts payable |  | $ 565,614

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