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CONSOLIDATED BALANCE SHEETS (USD $) | Sep. 30, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS |  |
Rental Properties | $ 99,765,035 | $ 92,151,239
Property Held for Sale |  | 593,018
Cash and Cash Equivalents | 4,316,353 | 3,245,361
Rents Receivable | 647,974 | 622,944
Real Estate Tax Escrows | 392,852 | 301,853
Prepaid Expenses and Other Assets | 3,846,623 | 3,337,886
Investments in Unconsolidated Joint Ventures | 17,783,583 | 20,076,957
Financing and Leasing Fees | 950,449 | 947,477
Total Assets | 127,702,869 | 121,276,735
LIABILITIES AND PARTNERS' CAPITAL |  |
Notes Payable | 3,668,600 | 4,668,600
Mortgage Notes Payable | 139,417,037 | 137,680,660
Accounts Payable and Accrued Expenses | 2,115,834 | 2,440,141
Advance Rental Payments and Security Deposits | 3,460,121 | 3,407,901
Total Liabilities | 148,661,592 | 148,197,302
Commitments and Contingent Liabilities (Notes 3 and 9) |  |
Partners' Capital 131,484 units outstanding in 2011 and 2010 | (20,958,723) | (26,920,567)
Total Liabilities and Partners' Capital | $ 127,702,869 | $ 121,276,735

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- Definition Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 46 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759 + Details
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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