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INVESTMENT IN UNCONSOLIDATED JOINT VENTURES (Balance Sheet) (Details) | Jun. 30, 2019 USD ($) property | Dec. 31, 2018 USD ($) | Jun. 30, 2018 USD ($) property | Oct. 28, 2009 USD ($) item | Feb. 28, 2007 item | Oct. 03, 2005 USD ($) item | Mar. 07, 2005 item | Mar. 02, 2005 USD ($) item | Sep. 30, 2004 USD ($) item | Aug. 31, 2004 USD ($) item | Nov. 30, 2001 USD ($) item
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ASSETS |  |  |  |  |  |  |  |  |  |  |
Rental Properties |  |  | $ 129,054,191 |  |  |  |  |  |  |  |
Cash & Cash Equivalents |  |  | 2,619,397 |  |  |  |  |  |  |  |
Rent Receivable |  |  | 369,238 |  |  |  |  |  |  |  |
Real Estate Tax Escrow |  |  | 247,273 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets |  |  | 1,802,845 |  |  |  |  |  |  |  |
Total Assets |  |  | 134,092,944 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable |  |  | 166,538,840 |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses |  |  | 1,243,220 |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits |  |  | 3,935,615 |  |  |  |  |  |  |  |
Total Liabilities |  |  | 171,717,675 |  |  |  |  |  |  |  |
Partners' Capital |  |  | (37,624,731) |  |  |  |  |  |  |  |
Total Liabilities and Capital |  |  | 134,092,944 |  |  |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures | $ 1,610,362 | $ 1,985,680 | 2,298,596 |  |  |  |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Venture | $ (19,261,903) | $ (18,351,562) | (17,487,771) |  |  |  |  |  |  |  |
Total Investment in Unconsolidated Joint Ventures (Net) |  |  | $ (15,189,175) |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property |  |  | 913 |  |  |  |  |  |  |  |
Units to be retained | property |  |  | 690 |  |  |  |  |  |  |  |
Units to be sold | property |  |  | 223 |  |  |  |  |  |  |  |
Total number of units sold | property |  |  | 215 |  |  |  |  |  |  |  |
Unsold units | property |  |  | 8 |  |  |  |  |  |  |  |
Units unsold with deposits for future sale | property |  |  | 3 |  |  |  |  |  |  |  |
NERA 50% |  |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 50.00% |  | 50.00% |  |  |  |  |  |  |  |
NERA 40% |  |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 40.00% |  | 40.00% |  |  |  |  |  |  |  |
Residential buildings |  |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property |  |  | 910 |  |  |  |  |  |  |  |
Commercial |  |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property |  |  | 3 |  |  |  |  |  |  |  |
Investment Properties |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |
Rental Properties | $ 122,764,659 |  |  |  |  |  |  |  |  |  |
Assets held for sales | 0 |  |  |  |  |  |  |  |  |  |
Cash & Cash Equivalents | 3,770,715 |  |  |  |  |  |  |  |  |  |
Rent Receivable | 395,127 |  |  |  |  |  |  |  |  |  |
Real Estate Tax Escrow | 219,256 |  |  |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 1,905,021 |  |  |  |  |  |  |  |  |  |
Total Assets | 129,054,778 |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 166,449,428 |  |  |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses | 1,316,921 |  |  |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits | 4,435,139 |  |  |  |  |  |  |  |  |  |
Total Liabilities | 172,201,488 |  |  |  |  |  |  |  |  |  |
Partners' Capital | (43,146,710) |  |  |  |  |  |  |  |  |  |
Total Liabilities and Capital | 129,054,778 |  |  |  |  |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures | 1,610,362 |  |  |  |  |  |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Venture | (19,261,903) |  |  |  |  |  |  |  |  |  |
Total Investment in Unconsolidated Joint Ventures (Net) | $ (17,651,541) |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property | 913 |  |  |  |  |  |  |  |  |  |
Units to be retained | property | 690 |  |  |  |  |  |  |  |  |  |
Units to be sold | property | 223 |  |  |  |  |  |  |  |  |  |
Total number of units sold | property | 223 |  |  |  |  |  |  |  |  |  |
Investment Properties | Residential buildings |  |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property | 910 |  |  |  |  |  |  |  |  |  |
Investment Properties | Commercial |  |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property | 3 |  |  |  |  |  |  |  |  |  |
Hamilton Essex 81 |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |
Rental Properties | $ 7,009,806 |  | $ 7,423,918 |  |  |  |  |  |  |  |
Cash & Cash Equivalents | 371,049 |  | 31,634 |  |  |  |  |  |  |  |
Rent Receivable | 246,158 |  | 129,344 |  |  |  |  |  |  |  |
Real Estate Tax Escrow | 74,605 |  | 71,977 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 286,887 |  | 251,866 |  |  |  |  |  |  |  |
Total Assets | 7,988,505 |  | 7,908,739 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 9,913,818 |  | 9,900,029 |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses | 121,192 |  | 71,839 |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits | 311,817 |  | 315,075 |  |  |  |  |  |  |  |
Total Liabilities | 10,346,827 |  | 10,286,943 |  |  |  |  |  |  |  |
Partners' Capital | (2,358,322) |  | (2,378,204) |  |  |  |  |  |  |  |
Total Liabilities and Capital | 7,988,505 |  | $ 7,908,739 |  |  |  |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  |  |  |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Venture | $ (1,179,161) |  | $ (1,189,102) |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | 49 |  | 49 |  |  |  | 48 |  |  |  |
Units to be retained | property | 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 | property | 48 |  | 48 |  |  |  |  |  |  |  |
Hamilton Essex 81 | Commercial |  |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property | 1 |  | 1 |  |  |  |  |  |  |  |
Hamilton Essex Development |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |
Rental Properties | $ 2,594,393 |  | $ 2,596,968 |  |  |  |  |  |  |  |
Cash & Cash Equivalents | 141,625 |  | 50,705 |  |  |  |  |  |  |  |
Rent Receivable | 21,570 |  |  |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 107,376 |  |  |  |  |  |  |  |  |  |
Total Assets | 2,864,964 |  | 2,647,673 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses | 2,811 |  | 1,689 |  |  |  |  |  |  |  |
Total Liabilities | 2,811 |  | 1,689 |  |  |  |  |  |  |  |
Partners' Capital | 2,862,153 |  | 2,645,984 |  |  |  |  |  |  |  |
Total Liabilities and Capital | 2,864,964 |  | $ 2,647,673 |  |  |  |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  |  |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures | $ 1,431,077 |  | $ 1,322,992 |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property | 1 |  | 1 |  |  |  |  |  |  |  |
Units to be retained | property | 1 |  | 1 |  |  |  |  |  |  |  |
Hamilton Essex Development | NERA 50% |  |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 50.00% |  |  |  |  |  |  |  |  |  |
Hamilton Essex Development | Commercial |  |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property | 1 |  | 1 |  |  |  |  |  |  |  |
345 Franklin |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |
Rental Properties | $ 5,833,501 |  | $ 6,164,547 |  |  |  |  |  |  |  |
Cash & Cash Equivalents | 223,371 |  | 156,033 |  |  |  |  |  |  |  |
Rent Receivable | 4,240 |  | 20,500 |  |  |  |  |  |  |  |
Real Estate Tax Escrow | 20,314 |  | 19,053 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 60,279 |  | 54,421 |  |  |  |  |  |  |  |
Total Assets | 6,141,705 |  | 6,414,554 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 9,394,671 |  | 9,581,970 |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses | 82,534 |  | 75,750 |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits | 322,013 |  | 267,765 |  |  |  |  |  |  |  |
Total Liabilities | 9,799,218 |  | 9,925,485 |  |  |  |  |  |  |  |
Partners' Capital | (3,657,513) |  | (3,510,931) |  |  |  |  |  |  |  |
Total Liabilities and Capital | 6,141,705 |  | $ 6,414,554 |  |  |  |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  |  |  |  |  |  |  | 50.00%
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |  |  |  |  |  | $ 1,533,000
Distribution and Loss in Excess of investments in Unconsolidated Joint Venture | $ (1,828,757) |  | $ (1,755,466) |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | 40 |  | 40 |  |  |  |  |  |  |  | 40
Units to be retained | property | 40 |  | 40 |  |  |  |  |  |  |  |
345 Franklin | NERA 50% |  |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 50.00% |  |  |  |  |  |  |  |  |  |
345 Franklin | Residential buildings |  |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property | 40 |  | 40 |  |  |  |  |  |  |  |
Hamilton 1025 |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |
Rental Properties | $ 89,352 |  | $ 511,297 |  |  |  |  |  |  |  |
Cash & Cash Equivalents | 271,833 |  | 41,589 |  |  |  |  |  |  |  |
Rent Receivable | 0 |  | 9,073 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 1,199 |  | 84,892 |  |  |  |  |  |  |  |
Total Assets | 362,384 |  | 646,851 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses | 18,162 |  | 12,318 |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits | 6,305 |  | 10,204 |  |  |  |  |  |  |  |
Total Liabilities | 24,467 |  | 22,522 |  |  |  |  |  |  |  |
Partners' Capital | 337,917 |  | 624,329 |  |  |  |  |  |  |  |
Total Liabilities and Capital | 362,384 |  | $ 646,851 |  |  |  |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  |  |  |  | 50.00% |  |  |
Investment in Unconsolidated Joint Ventures | $ 168,958 |  | $ 312,165 |  |  |  |  | $ 2,352,000 |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | 176 |  | 176 |  |  |  |  | 176 |  |  |
Units to be retained | 1 |  | 1 |  |  |  |  | (49) |  |  |
Units to be sold | property | 175 |  | 175 |  |  |  |  |  |  |  |
Total number of units sold | property | 175 |  | 171 |  |  |  |  |  |  |  |
Unsold units | property |  |  | 4 |  |  |  |  |  |  |  |
Units unsold with deposits for future sale | property |  |  | 1 |  |  |  |  |  |  |  |
Hamilton 1025 | NERA 50% |  |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 50.00% |  |  |  |  |  |  |  |  |  |
Hamilton 1025 | Residential buildings |  |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property | 175 |  | 175 |  |  |  |  |  |  |  |
Hamilton 1025 | Commercial |  |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property | 1 |  | 1 |  |  |  |  |  |  |  |
Hamilton Bay Apts |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |
Rental Properties |  |  | $ 769,567 |  |  |  |  |  |  |  |
Cash & Cash Equivalents | $ 19,616 |  | 130,503 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 5,189 |  | 141,234 |  |  |  |  |  |  |  |
Total Assets | 24,805 |  | 1,041,304 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses | 4,048 |  | 8,203 |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits | 101 |  | 6,012 |  |  |  |  |  |  |  |
Total Liabilities | 4,149 |  | 14,215 |  |  |  |  |  |  |  |
Partners' Capital | 20,656 |  | 1,027,089 |  |  |  |  |  |  |  |
Total Liabilities and Capital | 24,805 |  | $ 1,041,304 |  |  |  |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  |  | 50.00% |  |  |  |  |
Investment in Unconsolidated Joint Ventures | $ 10,328 |  | $ 513,544 |  |  | $ 2,500,000 |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | 48 |  | 48 |  |  | 168 |  |  |  |  |
Units to be retained | item |  |  |  |  |  | (48) |  |  |  |  |
Units to be sold | property | 48 |  | 48 |  |  |  |  |  |  |  |
Total number of units sold | property | 48 |  | 44 |  |  |  |  |  |  |  |
Unsold units | property |  |  | 4 |  |  |  |  |  |  |  |
Units unsold with deposits for future sale | property |  |  | 2 |  |  |  |  |  |  |  |
Hamilton Bay Apts | NERA 50% |  |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 50.00% |  |  |  |  |  |  |  |  |  |
Hamilton Bay Apts | Residential buildings |  |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | 48 |  | 48 |  | 48 |  |  |  |  |  |
Hamilton Minuteman |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |
Rental Properties | $ 5,479,383 |  | $ 5,778,394 |  |  |  |  |  |  |  |
Cash & Cash Equivalents | 132,837 |  | 121,001 |  |  |  |  |  |  |  |
Rent Receivable | 480 |  | 32,219 |  |  |  |  |  |  |  |
Real Estate Tax Escrow | 27,807 |  | 34,327 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 14,264 |  | 11,824 |  |  |  |  |  |  |  |
Total Assets | 5,654,771 |  | 5,977,765 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 5,900,093 |  | 5,891,909 |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses | 56,897 |  | 61,704 |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits | 129,339 |  | 125,039 |  |  |  |  |  |  |  |
Total Liabilities | 6,086,329 |  | 6,078,652 |  |  |  |  |  |  |  |
Partners' Capital | (431,558) |  | (100,887) |  |  |  |  |  |  |  |
Total Liabilities and Capital | 5,654,771 |  | $ 5,977,765 |  |  |  |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  |  |  |  |  | 50.00% |  |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |  |  |  | $ 5,075,000 |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Venture | $ (215,779) |  | $ (50,444) |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | 42 |  | 42 |  |  |  |  |  | 42 |  |
Units to be retained | property | 42 |  | 42 |  |  |  |  |  |  |  |
Hamilton Minuteman | NERA 50% |  |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 50.00% |  |  |  |  |  |  |  |  |  |
Hamilton Minuteman | Residential buildings |  |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property | 42 |  | 42 |  |  |  |  |  |  |  |
Hamilton on Main Apts |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |
Rental Properties |  |  | $ 17,135,093 |  |  |  |  |  |  |  |
Cash & Cash Equivalents |  |  | 236,201 |  |  |  |  |  |  |  |
Rent Receivable |  |  | 26,072 |  |  |  |  |  |  |  |
Real Estate Tax Escrow |  |  | 121,916 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets |  |  | 88,307 |  |  |  |  |  |  |  |
Total Assets |  |  | 17,607,589 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | $ 16,817,068 |  | 16,801,017 |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses |  |  | 163,091 |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits |  |  | 343,691 |  |  |  |  |  |  |  |
Total Liabilities |  |  | 17,307,799 |  |  |  |  |  |  |  |
Partners' Capital |  |  | 299,790 |  |  |  |  |  |  |  |
Total Liabilities and Capital |  |  | $ 17,607,589 |  |  |  |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  |  |  |  |  |  | 50.00% |
Investment in Unconsolidated Joint Ventures |  |  | $ 149,895 |  |  |  |  |  |  | $ 8,000,000 |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total |  |  | 148 |  |  |  |  |  |  | 280 |
Units to be retained | property |  |  | 148 |  |  |  |  |  |  |  |
Hamilton on Main Apts | NERA 50% |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |
Rental Properties | 16,288,449 |  |  |  |  |  |  |  |  |  |
Cash & Cash Equivalents | 166,951 |  |  |  |  |  |  |  |  |  |
Rent Receivable | 22,923 |  |  |  |  |  |  |  |  |  |
Real Estate Tax Escrow | 96,530 |  |  |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 213,740 |  |  |  |  |  |  |  |  |  |
Total Assets | 16,788,593 |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 16,817,068 |  |  |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses | 232,031 |  |  |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits | 441,388 |  |  |  |  |  |  |  |  |  |
Total Liabilities | 17,490,487 |  |  |  |  |  |  |  |  |  |
Partners' Capital | (701,894) |  |  |  |  |  |  |  |  |  |
Total Liabilities and Capital | $ 16,788,593 |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 50.00% |  |  |  |  |  |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Venture | $ (350,947) |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property | 148 |  |  |  |  |  |  |  |  |  |
Units to be retained | property | 148 |  |  |  |  |  |  |  |  |  |
Hamilton on Main Apts | Residential buildings |  |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property |  |  | 148 |  |  |  |  |  |  |  |
Hamilton on Main Apts | Residential buildings | NERA 50% |  |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property | 148 |  |  |  |  |  |  |  |  |  |
Dexter Park |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |
Rental Properties |  |  | $ 88,674,407 |  |  |  |  |  |  |  |
Cash & Cash Equivalents |  |  | 1,851,731 |  |  |  |  |  |  |  |
Rent Receivable |  |  | 152,030 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets |  |  | 1,170,301 |  |  |  |  |  |  |  |
Total Assets |  |  | 91,848,469 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | $ 124,423,778 |  | 124,363,915 |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses |  |  | 848,626 |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits |  |  | 2,867,829 |  |  |  |  |  |  |  |
Total Liabilities |  |  | 128,080,370 |  |  |  |  |  |  |  |
Partners' Capital |  |  | (36,231,901) |  |  |  |  |  |  |  |
Total Liabilities and Capital |  |  | $ 91,848,469 |  |  |  |  |  |  |  |
Partners' Capital % - NERA |  |  | 40.00% | 40.00% |  |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures |  |  |  | $ 15,925,000 |  |  |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Venture |  |  | $ (14,492,760) |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total |  |  | 409 | 409 |  |  |  |  |  |  |
Units to be retained | property |  |  | 409 |  |  |  |  |  |  |  |
Dexter Park | NERA 40% |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |
Rental Properties | 85,469,775 |  |  |  |  |  |  |  |  |  |
Cash & Cash Equivalents | 2,443,433 |  |  |  |  |  |  |  |  |  |
Rent Receivable | 99,756 |  |  |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 1,216,087 |  |  |  |  |  |  |  |  |  |
Total Assets | 89,229,051 |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 124,423,778 |  |  |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses | 799,246 |  |  |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits | 3,224,176 |  |  |  |  |  |  |  |  |  |
Total Liabilities | 128,447,200 |  |  |  |  |  |  |  |  |  |
Partners' Capital | (39,218,149) |  |  |  |  |  |  |  |  |  |
Total Liabilities and Capital | $ 89,229,051 |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 40.00% |  |  |  |  |  |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Venture | $ (15,687,260) |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property | 409 |  |  |  |  |  |  |  |  |  |
Units to be retained | property | 409 |  |  |  |  |  |  |  |  |  |
Dexter Park | Residential buildings |  |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property |  |  | 409 |  |  |  |  |  |  |  |
Dexter Park | Residential buildings | NERA 40% |  |  |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property | 409 |  |  |  |  |  |  |  |  |  |

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