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v3.24.1.u1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 56,255,270 | $ 37,918,237
Restricted cash | 14,672,102 | 9,815,909
Interest receivable, net | 7,846,857 | 8,265,901
Mortgage revenue bonds held in trust, at fair value (Note 4) | 922,468,164 | 883,030,786
Mortgage revenue bonds, at fair value (Note 4) | 20,277,433 | 47,644,509
Governmental issuer loans: |  |
Governmental issuer loans held in trust (Note 5) | 205,557,300 | 222,947,300
Allowance for credit losses (Note 10) | (1,166,000) | (1,294,000)
Governmental issuer loans, net | 204,391,300 | 221,653,300
Property loans: |  |
Property loans (Note 6) | 53,306,414 | 122,556,204
Allowance for credit losses (Note 10) | (1,628,000) | (2,048,000)
Property loans, net | 51,678,414 | 120,508,204
Investments in unconsolidated entities (Note 7) | 145,130,907 | 136,653,246
Real estate assets, net (Note 8) | 4,716,140 | 4,716,140
Other assets (Note 9) | 25,982,910 | 43,194,470
Total Assets | 1,453,419,497 | 1,513,400,702
Liabilities: |  |
Accounts payable, accrued expenses and other liabilities (Note 11) | 20,862,915 | 22,958,088
Distribution payable | 8,672,287 | 8,584,292
Secured lines of credit (Note 12) | 16,500,000 | 33,400,000
Debt financing, net (Note 13) | 978,475,088 | 1,015,030,066
Mortgages payable, net (Note 14) | 1,690,000 | 1,690,000
Total Liabilities | 1,026,200,290 | 1,081,662,446
Commitments and Contingencies (Note 16) |  |
Redeemable Preferred Units, $87.5 million redemption value, 8.8 million issued and outstanding, net (Note 17) | 87,389,526 | 82,431,548
Partnersʼ Capital: |  |
General Partner (Note 1) | 438,671 | 543,977
Beneficial Unit Certificates ("BUCs," Note 1) | 339,391,010 | 348,762,731
Total Partnersʼ Capital | 339,829,681 | 349,306,708
Total Liabilities and Partnersʼ Capital | $ 1,453,419,497 | $ 1,513,400,702

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