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INVESTMENT IN UNCONSOLIDATED JOINT VENTURES (Balance Sheet) (Details) | Dec. 31, 2016 USD ($) item | Feb. 01, 2016 item | Dec. 31, 2015 USD ($) item | Feb. 01, 2015 item | Dec. 31, 2014 USD ($) item | Oct. 28, 2009 USD ($) | Mar. 02, 2005 USD ($) item | Sep. 30, 2004 USD ($) item | Aug. 31, 2004 USD ($) item | Nov. 30, 2001 USD ($) item
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |  |  |  |  |
Rental Properties | $ 142,881,344 |  | $ 148,681,873 |  | $ 153,973,241 |  |  |  |  |
Cash & Cash Equivalents | 2,081,578 |  | 1,873,377 |  | 1,554,873 |  |  |  |  |
Rent Receivable | 265,073 |  | 96,371 |  | 153,693 |  |  |  |  |
Real Estate Tax Escrow | 612,537 |  | 513,139 |  | 642,780 |  |  |  |  |
Prepaid Expenses & Other Assets | 2,361,142 |  | 2,282,252 |  | 2,445,524 |  |  |  |  |
Total Assets | 148,201,674 |  | 153,447,012 |  | 158,770,111 |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 130,152,298 |  |  |  | 137,317,724 |  |  |  |  |
Accounts Payable and Accrued Expenses | 1,033,761 |  | 1,254,230 |  | 1,169,702 |  |  |  |  |
Advance Rental Payments and Security Deposits | 3,736,609 |  | 3,541,179 |  | 3,197,700 |  |  |  |  |
Total Liabilities | 134,922,668 |  | 140,453,398 |  | 141,685,126 |  |  |  |  |
Partners' Capital | 13,279,006 |  | 12,993,614 |  | 17,084,985 |  |  |  |  |
Total Liabilities and Capital | 148,201,674 |  | 153,447,012 |  | 158,770,111 |  |  |  |  |
Investment in Unconsolidated Joint Ventures | 8,336,505 |  | 7,819,162 |  | 8,807,868 |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Venture | (2,577,606) |  | (2,288,090) |  | $ (1,425,369) |  |  |  |  |
Total Investment in Unconsolidated Joint Ventures (Net) | 5,758,899 |  | $ 5,531,072 |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item |  |  |  |  | 1,033 |  |  |  |  |
Units to be retained | item |  |  |  |  | 786 |  |  |  |  |
Units to be sold | item |  |  |  |  | 247 |  |  |  |  |
Units sold | item |  |  |  |  | 240 |  |  |  |  |
Unsold units | item |  |  |  |  | 7 |  |  |  |  |
NERA 50% |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures | $ 8,336,505 |  |  |  |  |  |  |  |  |
Residential buildings |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item |  |  |  |  | 1,030 |  |  |  |  |
Commercial |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item |  |  |  |  | 3 |  |  |  |  |
Investment Properties |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 1,033 |  | 1,033 |  |  |  |  |  |  |
Units to be retained | item | 689 |  | 786 |  |  |  |  |  |  |
Units to be sold | item | 344 |  | 247 |  |  |  |  |  |  |
Units sold | item |  | 258 |  | 242 |  |  |  |  |  |
Unsold units | item |  | 38 |  | 5 |  |  |  |  |  |
Units unsold with deposits for future sale | item |  | 6 | 2 |  |  |  |  |  |  |
Investment Properties | Residential buildings |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 1,030 |  | 1,030 |  |  |  |  |  |  |
Investment Properties | Commercial |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 3 |  | 3 |  |  |  |  |  |  |
Hamilton Essex 81 |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |
Rental Properties | $ 8,011,942 |  | $ 8,419,054 |  | $ 8,732,134 |  |  |  |  |
Cash & Cash Equivalents | 167,953 |  | 200,185 |  | 759 |  |  |  |  |
Rent Receivable | 25,604 |  | 9,058 |  | 44,399 |  |  |  |  |
Real Estate Tax Escrow | 127,728 |  | 33,643 |  | 105,474 |  |  |  |  |
Prepaid Expenses & Other Assets | 96,307 |  | 104,975 |  | 83,881 |  |  |  |  |
Total Assets | 8,429,534 |  | 8,766,915 |  | 8,966,647 |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 9,879,346 |  |  |  | 8,079,567 |  |  |  |  |
Accounts Payable and Accrued Expenses | 59,227 |  | 69,413 |  | 49,426 |  |  |  |  |
Advance Rental Payments and Security Deposits | 218,582 |  | 202,470 |  | 174,186 |  |  |  |  |
Total Liabilities | 10,157,155 |  | 10,137,440 |  | 8,303,179 |  |  |  |  |
Partners' Capital | (1,727,621) |  | (1,370,525) |  | 663,468 |  |  |  |  |
Total Liabilities and Capital | 8,429,534 |  | $ 8,766,915 |  | $ 8,966,647 |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  | 50.00% |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  | $ 331,734 |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Venture | $ (863,810) |  | $ (685,263) |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 49 |  | 49 |  | 49 |  |  |  |  |
Units to be retained | item | 49 |  | 49 |  | 49 |  |  |  |  |
Hamilton Essex 81 | NERA 50% |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 50.00% |  |  |  |  |  |  |  |  |
Hamilton Essex 81 | Residential buildings |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 48 |  | 48 |  | 48 |  |  |  |  |
Hamilton Essex 81 | Commercial |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 1 |  | 1 |  | 1 |  |  |  |  |
Hamilton Essex Development |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |
Rental Properties | $ 2,622,011 |  | $ 2,618,666 |  | $ 2,621,495 |  |  |  |  |
Cash & Cash Equivalents | 52,321 |  | 16,036 |  | 4,216 |  |  |  |  |
Prepaid Expenses & Other Assets | 615 |  | 565 |  | 559 |  |  |  |  |
Total Assets | 2,674,947 |  | 2,635,267 |  | 2,626,270 |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable |  |  |  |  | 1,982,191 |  |  |  |  |
Accounts Payable and Accrued Expenses | 1,700 |  | 1,700 |  | 6,088 |  |  |  |  |
Total Liabilities | 1,700 |  | 1,700 |  | 1,988,279 |  |  |  |  |
Partners' Capital | 2,673,247 |  | 2,633,567 |  | 637,991 |  |  |  |  |
Total Liabilities and Capital | $ 2,674,947 |  | $ 2,635,267 |  | $ 2,626,270 |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  | 50.00% |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  | $ 318,995 |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 1 |  | 1 |  | 1 |  |  |  |  |
Units to be retained | item | 1 |  | 1 |  | 1 |  |  |  |  |
Hamilton Essex Development | NERA 50% |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 50.00% |  |  |  |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures | $ 1,336,623 |  | $ 1,316,782 |  |  |  |  |  |  |
Hamilton Essex Development | Commercial |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 1 |  | 1 |  | 1 |  |  |  |  |
345 Franklin |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |
Rental Properties | $ 6,587,662 |  | $ 6,780,019 |  | $ 7,132,916 |  |  |  |  |
Cash & Cash Equivalents | 57,635 |  | 160,086 |  | 111,875 |  |  |  |  |
Rent Receivable | 9,840 |  | 3,738 |  | 2,116 |  |  |  |  |
Real Estate Tax Escrow | 18,570 |  | 15,322 |  | 17,731 |  |  |  |  |
Prepaid Expenses & Other Assets | 50,553 |  | 37,088 |  | 36,911 |  |  |  |  |
Total Assets | 6,724,260 |  | 6,996,253 |  | 7,301,549 |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 9,849,225 |  |  |  | 9,910,110 |  |  |  |  |
Accounts Payable and Accrued Expenses | 65,948 |  | 63,268 |  | 51,122 |  |  |  |  |
Advance Rental Payments and Security Deposits | 236,679 |  | 221,871 |  | 191,054 |  |  |  |  |
Total Liabilities | 10,151,852 |  | 10,201,908 |  | 10,152,286 |  |  |  |  |
Partners' Capital | (3,427,592) |  | (3,205,655) |  | (2,850,737) |  |  |  |  |
Total Liabilities and Capital | $ 6,724,260 |  | $ 6,996,253 |  | $ 7,301,549 |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  | 50.00% |  |  |  |  | 50.00%
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |  |  |  |  | $ 1,533,000
Distribution and Loss in Excess of investments in Unconsolidated Joint Venture |  |  | $ (1,602,828) |  | $ (1,425,369) |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 40 |  | 40 |  | 40 |  |  |  |  | 40
Units to be retained | item | 40 |  | 40 |  | 40 |  |  |  |  |
345 Franklin | NERA 50% |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 50.00% |  |  |  |  |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Venture | $ (1,713,796) |  |  |  |  |  |  |  |  |
345 Franklin | Residential buildings |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 40 |  | 40 |  | 40 |  |  |  |  |
Hamilton 1025 |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |
Rental Properties | $ 3,706,705 |  | $ 4,939,620 |  | $ 5,156,752 |  |  |  |  |
Cash & Cash Equivalents | 144,831 |  | 27,721 |  | 23,008 |  |  |  |  |
Rent Receivable | 10,568 |  | 4,164 |  | 2,111 |  |  |  |  |
Real Estate Tax Escrow |  |  | 80,196 |  | 75,027 |  |  |  |  |
Prepaid Expenses & Other Assets | 403,514 |  | 56,048 |  | 45,705 |  |  |  |  |
Total Assets | 4,265,618 |  | 5,107,749 |  | 5,302,603 |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable |  |  |  |  | 4,796,446 |  |  |  |  |
Accounts Payable and Accrued Expenses | 9,432 |  | 28,736 |  | 28,751 |  |  |  |  |
Advance Rental Payments and Security Deposits | 61,883 |  | 91,649 |  | 96,142 |  |  |  |  |
Total Liabilities | 71,315 |  | 4,849,136 |  | 4,921,339 |  |  |  |  |
Partners' Capital | 4,194,303 |  | 258,613 |  | 381,264 |  |  |  |  |
Total Liabilities and Capital | $ 4,265,618 |  | $ 5,107,749 |  | $ 5,302,603 |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  | 50.00% |  | 50.00% |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  | $ 190,632 |  | $ 2,352,000 |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 176 |  | 176 |  | 176 |  | 176 |  |  |
Units to be retained | item |  |  | 48 |  | 49 |  |  |  |  |
Units to be sold | item | 176 |  | 127 |  | 127 |  |  |  |  |
Units sold | item | 10 | 139 |  | 127 | 127 |  |  |  |  |
Unsold units | item |  | 37 |  |  |  |  |  |  |  |
Units unsold with deposits for future sale | item |  | 5 |  |  |  |  |  |  |  |
Hamilton 1025 | NERA 50% |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 50.00% |  |  |  |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures | $ 2,097,151 |  | $ 129,305 |  |  |  |  |  |  |
Hamilton 1025 | Residential buildings |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 175 |  | 175 |  | 175 |  |  |  |  |
Hamilton 1025 | Commercial |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 1 |  | 1 |  | 1 |  |  |  |  |
Hamilton Bay Sales |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |
Rental Properties | $ 140,635 |  | $ 573,138 |  | $ 811,043 |  |  |  |  |
Cash & Cash Equivalents | 18,576 |  | 7,728 |  | 28,636 |  |  |  |  |
Rent Receivable | 2,452 |  |  |  | 1,770 |  |  |  |  |
Prepaid Expenses & Other Assets | 1,540 |  | 12,879 |  | 198,603 |  |  |  |  |
Total Assets | 163,203 |  | 593,745 |  | 1,040,052 |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses | 3,137 |  | 12,605 |  | 21,454 |  |  |  |  |
Advance Rental Payments and Security Deposits | 1,822 |  | 5,799 |  | 10,999 |  |  |  |  |
Total Liabilities | 4,959 |  | 18,404 |  | 32,453 |  |  |  |  |
Partners' Capital | 158,244 |  | 575,341 |  | 1,007,599 |  |  |  |  |
Total Liabilities and Capital | $ 163,203 |  | $ 593,745 |  | $ 1,040,052 |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  | 50.00% |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  | $ 503,800 |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 120 |  | 120 |  | 120 |  |  |  |  |
Units to be sold | item | 120 |  | 120 |  | 120 |  |  |  |  |
Units sold | item |  | 119 |  | 115 | 113 |  |  |  |  |
Unsold units | item |  | 1 |  | 5 | 7 |  |  |  |  |
Units unsold with deposits for future sale | item |  | 1 | 2 |  |  |  |  |  |  |
Hamilton Bay Sales | NERA 50% |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 50.00% |  |  |  |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures | $ 79,122 |  | $ 287,670 |  |  |  |  |  |  |
Hamilton Bay Sales | Residential buildings |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 120 |  | 120 |  | 120 |  |  |  |  |
Hamilton Bay Apts |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |
Rental Properties | $ 5,929,749 |  | $ 6,174,512 |  | $ 6,416,511 |  |  |  |  |
Cash & Cash Equivalents | 923 |  | 545 |  | 32,379 |  |  |  |  |
Rent Receivable | 5,520 |  | 241 |  | 945 |  |  |  |  |
Real Estate Tax Escrow | 47,308 |  | 51,218 |  | 46,978 |  |  |  |  |
Prepaid Expenses & Other Assets | 79,474 |  | 63,345 |  | 46,290 |  |  |  |  |
Total Assets | 6,062,974 |  | 6,289,861 |  | 6,543,103 |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 4,430,574 |  |  |  | 4,560,483 |  |  |  |  |
Accounts Payable and Accrued Expenses | 12,277 |  | 14,594 |  | 10,193 |  |  |  |  |
Advance Rental Payments and Security Deposits | 82,693 |  | 95,552 |  | 99,043 |  |  |  |  |
Total Liabilities | 4,525,544 |  | 4,607,329 |  | 4,669,719 |  |  |  |  |
Partners' Capital | 1,537,430 |  | 1,682,532 |  | 1,873,384 |  |  |  |  |
Total Liabilities and Capital | $ 6,062,974 |  | $ 6,289,861 |  | $ 6,543,103 |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  | 50.00% |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  | $ 936,692 |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 48 |  | 48 |  | 48 |  |  |  |  |
Units to be retained | item |  |  | 48 |  | 48 |  |  |  |  |
Units to be sold | item | 48 |  |  |  |  |  |  |  |  |
Hamilton Bay Apts | NERA 50% |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 50.00% |  |  |  |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures | $ 768,714 |  | $ 841,265 |  |  |  |  |  |  |
Hamilton Bay Apts | Residential buildings |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 48 |  | 48 |  | 48 |  |  |  |  |
Hamilton Minuteman |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |
Rental Properties | $ 6,165,266 |  | $ 6,352,363 |  | $ 6,551,038 |  |  |  |  |
Cash & Cash Equivalents | 47,795 |  | 39,184 |  | 66,705 |  |  |  |  |
Rent Receivable |  |  | 668 |  |  |  |  |  |  |
Real Estate Tax Escrow | 18,198 |  | 40,499 |  | 40,532 |  |  |  |  |
Prepaid Expenses & Other Assets | 26,473 |  | 41,201 |  | 44,736 |  |  |  |  |
Total Assets | 6,257,732 |  | 6,473,915 |  | 6,703,011 |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 5,879,634 |  |  |  | 5,284,499 |  |  |  |  |
Accounts Payable and Accrued Expenses | 50,643 |  | 55,116 |  | 52,095 |  |  |  |  |
Advance Rental Payments and Security Deposits | 120,096 |  | 113,084 |  | 95,642 |  |  |  |  |
Total Liabilities | 6,050,373 |  | 5,377,020 |  | 5,432,236 |  |  |  |  |
Partners' Capital | 207,359 |  | 1,096,895 |  | 1,270,775 |  |  |  |  |
Total Liabilities and Capital | $ 6,257,732 |  | $ 6,473,915 |  | $ 6,703,011 |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  | 50.00% |  |  | 50.00% |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  | $ 635,388 |  |  | $ 5,075,000 |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 42 |  | 42 |  | 42 |  |  | 42 |  |
Units to be retained | item | 42 |  | 42 |  | 42 |  |  |  |  |
Hamilton Minuteman | NERA 50% |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 50.00% |  |  |  |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures | $ 103,679 |  | $ 548,446 |  |  |  |  |  |  |
Hamilton Minuteman | Residential buildings |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 42 |  | 42 |  | 42 |  |  |  |  |
Hamilton on Main Apts |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |
Rental Properties | $ 17,773,858 |  | $ 18,574,474 |  | $ 19,408,575 |  |  |  |  |
Cash & Cash Equivalents | 95,294 |  | 235,748 |  | 158,515 |  |  |  |  |
Rent Receivable | 6,133 |  | 11,684 |  | 7,495 |  |  |  |  |
Real Estate Tax Escrow | 189,239 |  | 81,815 |  | 62,290 |  |  |  |  |
Prepaid Expenses & Other Assets | 75,324 |  | 67,496 |  | 71,703 |  |  |  |  |
Total Assets | 18,139,848 |  | 18,971,217 |  | 19,708,578 |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 16,776,940 |  |  |  | 16,744,838 |  |  |  |  |
Accounts Payable and Accrued Expenses | 157,812 |  | 216,091 |  | 156,578 |  |  |  |  |
Advance Rental Payments and Security Deposits | 347,446 |  | 328,675 |  | 305,809 |  |  |  |  |
Total Liabilities | 17,282,198 |  | 17,305,655 |  | 17,207,225 |  |  |  |  |
Partners' Capital | 857,650 |  | 1,665,562 |  | 2,501,353 |  |  |  |  |
Total Liabilities and Capital | $ 18,139,848 |  | $ 18,971,217 |  | $ 19,708,578 |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  | 50.00% |  |  |  | 50.00% |
Investment in Unconsolidated Joint Ventures |  |  |  |  | $ 1,250,676 |  |  |  | $ 8,000,000 |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 148 |  | 148 |  | 148 |  |  |  | 280 |
Units to be retained | item | 148 |  | 148 |  | 148 |  |  |  |  |
Hamilton on Main Apts | NERA 50% |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 50.00% |  |  |  |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures | $ 428,824 |  | $ 832,780 |  |  |  |  |  |  |
Hamilton on Main Apts | Residential buildings |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 148 |  | 148 |  | 148 |  |  |  |  |
Dexter Park |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |
Rental Properties | $ 91,943,516 |  | $ 94,250,027 |  | $ 97,142,777 |  |  |  |  |
Cash & Cash Equivalents | 1,496,250 |  | 1,186,144 |  | 1,128,780 |  |  |  |  |
Rent Receivable | 204,956 |  | 66,818 |  | 94,857 |  |  |  |  |
Real Estate Tax Escrow | 211,494 |  | 210,446 |  | 294,748 |  |  |  |  |
Prepaid Expenses & Other Assets | 1,627,342 |  | 1,898,655 |  | 1,917,136 |  |  |  |  |
Total Assets | 95,483,558 |  | 97,612,090 |  | 100,578,298 |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 83,336,579 |  |  |  | 85,959,590 |  |  |  |  |
Accounts Payable and Accrued Expenses | 673,585 |  | 792,707 |  | 793,995 |  |  |  |  |
Advance Rental Payments and Security Deposits | 2,667,408 |  | 2,482,079 |  | 2,224,825 |  |  |  |  |
Total Liabilities | 86,677,572 |  | 87,954,806 |  | 88,978,410 |  |  |  |  |
Partners' Capital | 8,805,986 |  | 9,657,284 |  | 11,599,888 |  |  |  |  |
Total Liabilities and Capital | $ 95,483,558 |  | $ 97,612,090 |  | $ 100,578,298 |  |  |  |  |
Partners' Capital % - NERA |  |  | 40.00% |  | 40.00% | 40.00% |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  | $ 4,639,953 | $ 15,925,000 |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 409 |  | 409 |  | 409 |  |  |  |  |
Units to be retained | item | 409 |  | 409 |  | 409 |  |  |  |  |
Dexter Park | NERA 40% |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 40.00% |  |  |  |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures | $ 3,522,393 |  | $ 3,862,914 |  |  |  |  |  |  |
Dexter Park | Residential buildings |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |
Total | item | 409 |  | 409 |  | 409 |  |  |  |  |

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