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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 10,648,381 | $ 16,791,222
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 5,967 | 404,981
Amortization of deferred financing costs | 367,418 | 1,005,767
Gain on sale of investments in unconsolidated entities | (50,000) | (15,366,929)
(Earnings) losses from investments in unconsolidated entities | 106,845 |
Provision for credit losses | (806,000) | (545,000)
Recovery of prior credit loss | (17,155) | (16,967)
(Gains) losses on derivative instruments, net of cash paid | (4,489,788) | 3,476,097
Restricted unit compensation expense | 332,321 | 349,959
Bond premium, discount and acquisition fee amortization | (48,178) | (54,476)
Debt premium amortization | (10,126) | (10,145)
Deferred income tax expense (benefit) & income tax payable/receivable | (1,200) | 7,358
Change in preferred return receivable from unconsolidated entities, net | (1,624,169) | (1,934,065)
Changes in operating assets and liabilities |  |
(Increase) decrease in interest receivable | 419,044 | (2,986,762)
(Increase) decrease in other assets | 84,659 | (237,767)
Decrease in accounts payable, accrued expenses and other liabilities | (1,545,171) | (683,869)
Net cash provided by operating activities | 3,372,848 | 199,404
Cash flows from investing activities: |  |
Advances on mortgage revenue bonds | (26,297,798) | (60,622,813)
Advances on taxable mortgage revenue bonds | (1,000,000) | (1,805,000)
Advances on governmental issuer loans | (6,000,000) | (17,377,303)
Advances on taxable governmental issuer loans |  | (3,000,000)
Advances on property loans | (3,073,404) | (7,942,324)
Contributions to unconsolidated entities | (6,960,337) | (4,705,639)
Capital expenditures |  | (171,670)
Proceeds from sale of land held for development |  | 441,714
Proceeds from sale of investments in unconsolidated entities | 50,000 | 27,659,480
Principal payments received on mortgage revenue bonds | 2,260,565 | 13,303,739
Principal payments received on governmental issuer loans | 23,390,000 |
Principal payments received on taxable mortgage revenue bonds | 11,503,059 | 2,797
Principal payments received on taxable governmental issuer loans | 10,573,000 |
Principal payments received on property loans | 72,323,194 | 18,315,580
Net cash provided by (used in) investing activities | 76,768,279 | (35,901,439)
Cash flows from financing activities: |  |
Distributions paid | (9,204,814) | (11,612,492)
Proceeds from the sale of BUCs | 1,080,957 |
Payment of offering costs related to the sale of BUCs | (21,628) |
Proceeds from debt financing | 63,250,000 | 126,381,000
Principal payments on debt financing | (99,697,766) | (41,786,351)
Principal borrowing on secured lines of credit | 20,000,000 | 45,000,000
Principal payments on secured lines of credit | (36,900,000) | (94,000,000)
Decrease in security deposit liability related to restricted cash |  | (5,887)
Proceeds upon issuance of Redeemable Preferred Units | 5,000,000 | 8,000,000
Debt financing and other deferred costs paid | (454,650) | (593,368)
Net cash provided by (used in) financing activities | (56,947,901) | 31,382,902
Net increase (decrease) in cash, cash equivalents and restricted cash | 23,193,226 | (4,319,133)
Cash, cash equivalents and restricted cash at beginning of period | 47,734,146 | 92,637,256
Cash, cash equivalents and restricted cash at end of period | 70,927,372 | 88,318,123
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 12,165,910 | 12,869,770
Supplemental disclosure of noncash investing and financing activities: |  |
Distributions declared but not paid for BUCs and General Partner | 8,672,287 | 10,835,021
Distributions declared but not paid for Preferred Units | 762,118 | 739,417
Exchange of Redeemable Preferred Units | 17,500,000 | 7,000,000
Deferred financing costs financed through accounts payable | $ 62,628 | 58,000
Non-cash contribution to unconsolidated entity |  | $ 997,062

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