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v3.24.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 37,918,237 | $ 51,188,416
Restricted cash | 9,815,909 | 41,448,840
Interest receivable, net | 8,265,901 | 11,628,173
Mortgage revenue bonds held in trust, at fair value (Note 6) | 883,030,786 | 763,208,945
Mortgage revenue bonds, at fair value (Note 6) | 47,644,509 | 36,199,059
Governmental issuer loans |  |
Governmental issuer loans held in trust (Note 7) | 222,947,300 | 300,230,435
Allowance for credit losses (Note 13) | (1,294,000) |
Governmental issuer loans, net | 221,653,300 | 300,230,435
Property loans |  |
Property loans (Note 8) | 122,556,204 | 175,604,711
Allowance for credit losses (Note 13) | (2,048,000) | (495,000)
Property loans, net | 120,508,204 | 175,109,711
Investments in unconsolidated entities (Note 9) | 136,653,246 | 115,790,841
Real estate assets, net (Note 10) | 4,716,140 | 36,550,478
Other assets (Note 12) | 43,194,470 | 35,774,667
Total Assets | 1,513,400,702 | 1,567,129,565
Liabilities: |  |
Accounts payable, accrued expenses and other liabilities (Note 14) | 22,958,088 | 21,733,506
Distribution payable | 8,584,292 | 10,899,677
Secured lines of credit (Note 15) | 33,400,000 | 55,500,000
Debt financing, net (Note 16) | 1,015,030,066 | 1,058,903,952
Mortgages payable, net (Note 17) | 1,690,000 | 1,690,000
Total Liabilities | 1,081,662,446 | 1,148,727,135
Commitments and Contingencies (Note 19) |  |
Redeemable Preferred Units, $82.5 million redemption value, 8.3 million issued and outstanding, net (Note 20) | 82,431,548 | 94,446,913
Partnersʼ Capital: |  |
General Partner (Note 1) | 543,977 | 285,571
Beneficial Unit Certificates ("BUCs," Note 1) | 348,762,731 | 323,669,946
Total Partnersʼ Capital | 349,306,708 | 323,955,517
Total Liabilities and Partnersʼ Capital | $ 1,513,400,702 | $ 1,567,129,565

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