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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |  |
Cash and cash equivalents |  | $ 47,469,371 | $ 14,703,198
Restricted cash |  | 11,099,419 | 16,602,473
Interest receivable, net |  | 7,005,045 | 7,446,307
Mortgage revenue bonds, at fair value (Note 4) |  | 1,004,463,460 | 1,026,483,796
Governmental issuer loans |  |  |
Governmental issuer loans (Note 5) |  | 121,857,835 | 226,202,222
Allowance for credit losses (Note 10) |  | (696,000) | (1,038,000)
Governmental issuer loans, net |  | 121,161,835 | 225,164,222
Property loans |  |  |
Property loans (Note 6) |  | 55,302,344 | 57,064,611
Allowance for credit losses (Note 10) |  | (2,465,734) | (1,930,000)
Property loans, net |  | 52,836,610 | 55,134,611
Investments in unconsolidated entities (Note 7) |  | 153,895,098 | 179,409,869
Real estate assets, net (Note 8) |  | 3,552,137 | 4,906,264
Other assets (Note 9) |  | 79,152,818 | 49,849,420
Total Assets | [1] | 1,480,635,793 | 1,579,700,160
Liabilities: |  |  |
Accounts payable, accrued expenses and other liabilities (Note 11) |  | 22,838,573 | 23,480,768
Distribution payable |  | 7,235,912 | 8,996,978
Secured lines of credit (Note 12) |  | 44,000,000 | 68,852,000
Debt financing, net (Note 13) |  | 1,030,041,140 | 1,093,273,157
Mortgages payable, net (Note 14) |  | 310,220 | 1,664,347
Total Liabilities | [1] | 1,104,425,845 | 1,196,267,250
Commitments and Contingencies (Note 16) |  |  |
Redeemable Preferred Units, $97.5 million and $77.5 million redemption value, 9.8 million and 7.8 million issued and outstanding, respectively (Note 17) |  | 97,402,011 | 77,406,144
Partnersʼ Capital: |  |  |
General Partner (Note 1) |  | (173,567) | 98,621
Beneficial Unit Certificates (Note 1) |  | 278,981,504 | 305,928,145
Total Partnersʼ Capital |  | 278,807,937 | 306,026,766
Total Liabilities and Partnersʼ Capital |  | $ 1,480,635,793 | $ 1,579,700,160
[1] | The condensed consolidated balance sheets include assets of consolidated VIEs that can only be used to settle obligations of these VIEs that totaled $1,248,352,401 and $1,332,121,374 as of June 30, 2025 and December 31, 2024, respectively. The condensed 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 $338,676,065 and $370,876,249 as of June 30, 2025 and December 31, 2024, respectively. See Note 3 - Variable Interest Entities for further detail.

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