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v3.24.2.u1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |  |
Cash and cash equivalents |  | $ 34,036,426 | $ 37,918,237
Restricted cash |  | 16,860,718 | 9,815,909
Interest receivable, net |  | 7,193,344 | 8,265,901
Mortgage revenue bonds held in trust, at fair value (Note 4) |  | 990,067,074 | 883,030,786
Mortgage revenue bonds, at fair value (Note 4) |  | 11,984,951 | 47,644,509
Governmental issuer loans: |  |  |
Governmental issuer loans held in trust (Note 5) |  | 214,557,300 | 222,947,300
Allowance for credit losses (Note 10) |  | (1,111,000) | (1,294,000)
Governmental issuer loans, net |  | 213,446,300 | 221,653,300
Property loans: |  |  |
Property loans (Note 6) |  | 63,306,149 | 122,556,204
Allowance for credit losses (Note 10) |  | (1,948,000) | (2,048,000)
Property loans, net |  | 61,358,149 | 120,508,204
Investments in unconsolidated entities (Note 7) |  | 157,940,664 | 136,653,246
Real estate assets, net (Note 8) |  | 4,716,140 | 4,716,140
Other assets (Note 9) |  | 31,037,954 | 43,194,470
Total Assets | [1] | 1,528,641,720 | 1,513,400,702
Liabilities: |  |  |
Accounts payable, accrued expenses and other liabilities (Note 11) |  | 21,215,235 | 22,958,088
Distribution payable |  | 8,704,438 | 8,584,292
Secured lines of credit (Note 12) |  | 41,250,000 | 33,400,000
Debt financing, net (Note 13) |  | 1,052,526,098 | 1,015,030,066
Mortgages payable, net (Note 14) |  | 1,690,000 | 1,690,000
Total Liabilities | [1] | 1,125,385,771 | 1,081,662,446
Commitments and Contingencies (Note 16) |  |  |
Redeemable Preferred Units, $77.5 million redemption value, 7.8 million issued and outstanding, net (Note 17) |  | 77,395,065 | 82,431,548
Partnersʼ Capital: |  |  |
General Partner (Note 1) |  | 294,615 | 543,977
Beneficial Unit Certificates (Note 1) |  | 325,566,269 | 348,762,731
Total Partnersʼ Capital |  | 325,860,884 | 349,306,708
Total Liabilities and Partnersʼ Capital |  | $ 1,528,641,720 | $ 1,513,400,702
[1] | The consolidated balance sheets include assets of consolidated VIEs that can only be used to settle obligations of these VIEs that totaled $1,281,485,410 and $1,247,819,817 as of June 30, 2024 and December 31, 2023, respectively. The consolidated balance sheets include liabilities of the consolidated VIEs for which creditors do not have recourse to the general credit of the Partnership that totaled $372,228,109 and $374,992,803 as of June 30, 2024 and December 31, 2023, respectively. See Note 3 - Variable Interest Entities for further detail.

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