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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 11,190,810 | $ 47,807,772
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 17,900 | 1,223,822
Amortization of deferred financing costs | 1,187,700 | 1,751,442
Gain on sale of investments in unconsolidated entities | (56,986) | (22,725,398)
(Earnings) losses from investments in unconsolidated entities | 825,652 |
Gain on sale of real estate assets | (63,739) |
Gain on sale of mortgage revenue bond | (1,012,581) |
Provision for credit losses | (1,012,308) | (1,881,000)
Recovery of prior credit loss | (51,844) | (51,656)
(Gains) losses on derivative instruments, net of cash paid | 5,011,428 | (6,805,254)
Restricted unit compensation expense | 1,455,581 | 1,540,609
Bond premium, discount and acquisition fee amortization | (1,225,040) | (161,571)
Debt premium amortization | (30,354) | (30,424)
Deferred income tax expense (benefit) & income tax payable/receivable | (3,952) | 11,554
Change in preferred return receivable from unconsolidated entities, net | (3,842,444) | (4,410,406)
Changes in operating assets and liabilities |  |
Decrease in interest receivable | 1,162,254 | 2,002,214
Decrease in other assets | 633,993 | 838,613
Increase (decrease) in accounts payable, accrued expenses and other liabilities | (837,543) | 1,085,935
Net cash provided by operating activities | 13,348,527 | 20,196,252
Cash flows from investing activities: |  |
Advances on mortgage revenue bonds | (141,175,652) | (119,452,688)
Advances on taxable mortgage revenue bonds | (10,077,000) | (10,319,875)
Advances on governmental issuer loans | (31,842,328) | (60,352,488)
Advances on taxable governmental issuer loans | (157,672) | (5,573,000)
Advances on property loans | (14,026,733) | (30,125,762)
Contributions to unconsolidated entities | (29,073,216) | (18,643,536)
Capital expenditures |  | (578,461)
Proceeds from sale of land held for development |  | 441,714
Proceeds from sale of the Suites on Paseo MF Property | 63,739 |
Proceeds from sale of a mortgage revenue bond | 8,221,234 |
Proceeds from sale of investments in unconsolidated entities | 56,986 | 44,042,573
Principal payments received on mortgage revenue bonds | 27,383,960 | 23,383,265
Principal payments received on governmental issuer loans | 48,087,406 | 104,635,623
Principal payments received on taxable mortgage revenue bonds | 12,509,389 | 7,008,583
Principal payments received on taxable governmental issuer loans | 10,573,000 |
Principal payments received on property loans | 80,895,334 | 88,226,286
Net cash provided by (used in) investing activities | (38,561,553) | 22,692,234
Cash flows from financing activities: |  |
Distributions paid | (28,081,289) | (33,302,952)
Proceeds from the sale of BUCs | 1,532,484 |
Payment of offering costs related to the sale of BUCs | (30,662) |
Proceeds from debt financing | 186,595,000 | 236,292,000
Principal payments on debt financing | (139,519,604) | (214,115,888)
Principal borrowing on mortgages payable |  | 25,000,000
Principal borrowing on secured lines of credit | 102,150,000 | 111,700,000
Principal payments on secured lines of credit | (91,150,000) | (150,700,000)
Decrease in security deposit liability related to restricted cash |  | (50,695)
Proceeds upon issuance of Redeemable Preferred Units | 5,000,000 | 18,000,000
Payment upon redemption of Redeemable Preferred Units | (10,000,000) | (20,000,000)
Debt financing and other deferred costs paid | (1,196,735) | (1,522,362)
Net cash provided by (used in) financing activities | 25,299,194 | (28,699,897)
Net increase in cash, cash equivalents and restricted cash | 86,168 | 14,188,589
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 | 47,820,314 | 106,825,845
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 38,080,063 | 41,644,811
Supplemental disclosure of noncash investing and financing activities: |  |
Distributions declared but not paid for BUCs and General Partner | 8,704,509 | 8,481,019
Distributions declared but not paid for Preferred Units | 735,938 | 693,750
Exchange of Redeemable Preferred Units | 17,500,000 | 7,000,000
Deferred financing costs financed through accounts payable | $ 448,079 | 149,650
Non-cash contribution to unconsolidated entity |  | 997,062
Capital expenditures financed through accounts payable |  | $ 5,902

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration