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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ (3,744,702) | $ 15,826,517
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 6,188 | 11,933
Amortization of deferred financing costs | 768,696 | 827,351
Gain on sale of investments in unconsolidated entities | (200,736) | (56,986)
(Earnings) losses from investments in unconsolidated entities | 1,759,327 | 121,556
Gain on sale of real estate assets |  | (63,739)
Gain on sale of mortgage revenue bonds |  | (1,012,581)
Contingent interest realized on investing activities | (208,059) |
Provision for credit losses | 8,880,734 | (786,308)
Recovery of prior credit loss | 62,224 | (34,500)
(Gains) losses on derivative instruments, net of cash paid | 6,173,941 | (4,712,203)
Restricted unit compensation expense | 739,322 | 890,882
Bond premium, discount and acquisition fee amortization | 192,848 | (84,396)
Debt premium amortization | (20,168) | (20,243)
Deferred income tax benefit & income tax payable/receivable | (12,884) | (1,986)
Change in preferred return receivable from unconsolidated entities, net | 8,438,904 | (2,779,191)
Changes in operating assets and liabilities |  |
Decrease in interest receivable | 400,555 | 1,072,557
(Increase) decrease in other assets | (565,196) | 547,582
Decrease in accounts payable, accrued expenses and other liabilities | (2,142,588) | (1,314,943)
Net cash provided by operating activities | 20,528,406 | 8,431,302
Cash flows from investing activities: |  |
Advances on mortgage revenue bonds | (36,772,100) | (104,672,860)
Advances on taxable mortgage revenue bonds | (8,200,000) | (6,077,000)
Advances on governmental issuer loans | (18,978,207) | (15,000,000)
Advances on taxable governmental issuer loans | (37,141,300) |
Advances on property loans | (6,623,733) | (13,526,733)
Contributions to unconsolidated entities | (11,074,707) | (18,629,783)
Proceeds from sale of land held for development | 1,354,127 |
Proceeds from sale of the Suites on Paseo MF Property |  | 63,739
Proceeds from sale of mortgage revenue bonds |  | 8,221,234
Proceeds from sale of investments in unconsolidated entities | 24,191,287 | 56,986
Return of investments in unconsolidated entities | 2,400,696 |
Principal payments received on mortgage revenue bonds and contingent interest | 41,575,145 | 3,863,744
Principal payments received on governmental issuer loans | 116,822,594 | 23,390,000
Proceeds from sale of governmental issuer loan to Construction Lending JV | 6,500,000 |
Principal payments received on taxable mortgage revenue bonds | 356,769 | 11,506,189
Principal payments received on taxable governmental issuer loans | 12,700,000 | 10,573,000
Proceeds from sale of taxable governmental issuer loan to Construction Lending JV | 1,000,000 |
Principal payments received on property loans | 8,386,000 | 72,776,788
Net cash provided by (used in) investing activities | 96,496,571 | (27,454,696)
Cash flows from financing activities: |  |
Distributions paid | (19,232,462) | (18,640,914)
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 | 82,930,000 | 138,610,000
Principal payments on debt financing | (146,601,820) | (101,151,225)
Principal payments on mortgages payable | (1,354,127) |
Principal borrowing on secured lines of credit | 5,000,000 | 84,250,000
Principal payments on secured lines of credit | (29,852,000) | (76,400,000)
Proceeds upon issuance of redeemable Preferred Units | 20,000,000 | 5,000,000
Payment upon redemption of redeemable Preferred Units |  | (10,000,000)
Debt financing and other deferred costs paid | (651,449) | (983,291)
Net cash provided by (used in) financing activities | (89,761,858) | 22,186,392
Net increase (decrease) in cash, cash equivalents and restricted cash | 27,263,119 | 3,162,998
Cash, cash equivalents and restricted cash at beginning of period | 31,305,671 | 47,734,146
Cash, cash equivalents and restricted cash at end of period | 58,568,790 | 50,897,144
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 26,816,470 | 24,668,956
Cash paid during the period for income taxes | 38,804 |
Supplemental disclosure of noncash investing and financing activities: |  |
Distributions declared but not paid for BUCs and General Partner | 7,235,912 | 8,704,438
Distributions declared but not paid for Preferred Units | 1,023,438 | 735,938
Exchange of redeemable Preferred Units |  | 17,500,000
Deferred financing costs financed through accounts payable | $ 89,554 | $ 89,670

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