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INVESTMENT IN UNCONSOLIDATED JOINT VENTURES (Balance Sheet) (Details) | Sep. 30, 2019 USD ($) property | Dec. 31, 2018 USD ($) | Sep. 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 |  |  | $ 127,205,942 |  |  |  |  |  |  |  |
Cash & Cash Equivalents |  |  | 2,141,341 |  |  |  |  |  |  |  |
Rent Receivable |  |  | 437,357 |  |  |  |  |  |  |  |
Real Estate Tax Escrow |  |  | 257,730 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets |  |  | 1,718,546 |  |  |  |  |  |  |  |
Total Assets |  |  | 131,760,916 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable |  |  | 166,513,618 |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses |  |  | 1,654,875 |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits |  |  | 3,406,035 |  |  |  |  |  |  |  |
Total Liabilities |  |  | 171,574,528 |  |  |  |  |  |  |  |
Partners' Capital |  |  | (39,813,612) |  |  |  |  |  |  |  |
Total Liabilities and Capital |  |  | 131,760,916 |  |  |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures | $ 1,439,724 | $ 1,985,680 | 1,804,747 |  |  |  |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Venture | $ (19,786,262) | $ (18,351,562) | (18,001,998) |  |  |  |  |  |  |  |
Total Investment in Unconsolidated Joint Ventures (Net) |  |  | $ (16,197,251) |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total | property |  |  | 913 |  |  |  |  |  |  |  |
Units to be retained | property |  |  | 690 |  |  |  |  |  |  |  |
Units to be sold | property |  |  | 223 |  |  |  |  |  |  |  |
Total number of units sold | property |  |  | 217 |  |  |  |  |  |  |  |
Unsold units | property |  |  | 6 |  |  |  |  |  |  |  |
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 | $ 121,606,956 |  |  |  |  |  |  |  |  |  |
Cash & Cash Equivalents | 2,320,898 |  |  |  |  |  |  |  |  |  |
Rent Receivable | 341,450 |  |  |  |  |  |  |  |  |  |
Real Estate Tax Escrow | 245,680 |  |  |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 2,140,643 |  |  |  |  |  |  |  |  |  |
Total Assets | 126,655,627 |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 166,427,083 |  |  |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses | 1,260,246 |  |  |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits | 3,685,761 |  |  |  |  |  |  |  |  |  |
Total Liabilities | 171,373,090 |  |  |  |  |  |  |  |  |  |
Partners' Capital | (44,717,463) |  |  |  |  |  |  |  |  |  |
Total Liabilities and Capital | 126,655,627 |  |  |  |  |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures | 1,439,724 |  |  |  |  |  |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Venture | (19,786,262) |  |  |  |  |  |  |  |  |  |
Total Investment in Unconsolidated Joint Ventures (Net) | $ (18,346,539) |  |  |  |  |  |  |  |  |  |
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 | $ 6,966,539 |  | $ 7,333,163 |  |  |  |  |  |  |  |
Cash & Cash Equivalents | 342,346 |  | 116,301 |  |  |  |  |  |  |  |
Rent Receivable | 243,635 |  | 129,551 |  |  |  |  |  |  |  |
Real Estate Tax Escrow | 72,146 |  | 69,794 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 309,502 |  | 268,973 |  |  |  |  |  |  |  |
Total Assets | 7,934,168 |  | 7,917,782 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 9,917,266 |  | 9,903,476 |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses | 85,115 |  | 219,371 |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits | 286,274 |  | 289,586 |  |  |  |  |  |  |  |
Total Liabilities | 10,288,655 |  | 10,412,433 |  |  |  |  |  |  |  |
Partners' Capital | (2,354,487) |  | (2,494,651) |  |  |  |  |  |  |  |
Total Liabilities and Capital | 7,934,168 |  | $ 7,917,782 |  |  |  |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  |  |  |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Venture | $ (1,177,243) |  | $ (1,247,327) |  |  |  |  |  |  |  |
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 | $ 2,593,771 |  | $ 2,596,303 |  |  |  |  |  |  |  |
Cash & Cash Equivalents | 44,020 |  | 101,948 |  |  |  |  |  |  |  |
Rent Receivable | 28,041 |  | 6,800 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 102,546 |  | 118,872 |  |  |  |  |  |  |  |
Total Assets | 2,768,378 |  | 2,823,923 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses | 1,964 |  | 1,316 |  |  |  |  |  |  |  |
Total Liabilities | 1,964 |  | 1,316 |  |  |  |  |  |  |  |
Partners' Capital | 2,766,414 |  | 2,822,607 |  |  |  |  |  |  |  |
Total Liabilities and Capital | 2,768,378 |  | $ 2,823,923 |  |  |  |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  |  |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures | $ 1,383,207 |  | $ 1,411,304 |  |  |  |  |  |  |  |
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 | $ 5,748,520 |  | $ 6,092,507 |  |  |  |  |  |  |  |
Cash & Cash Equivalents | 156,545 |  | 56,599 |  |  |  |  |  |  |  |
Rent Receivable | 5,426 |  | 13,680 |  |  |  |  |  |  |  |
Real Estate Tax Escrow | 53,249 |  | 50,280 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 86,574 |  | 73,892 |  |  |  |  |  |  |  |
Total Assets | 6,050,314 |  | 6,286,958 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 9,346,663 |  | 9,535,846 |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses | 103,905 |  | 100,067 |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits | 293,858 |  | 239,839 |  |  |  |  |  |  |  |
Total Liabilities | 9,744,426 |  | 9,875,752 |  |  |  |  |  |  |  |
Partners' Capital | (3,694,112) |  | (3,588,794) |  |  |  |  |  |  |  |
Total Liabilities and Capital | 6,050,314 |  | $ 6,286,958 |  |  |  |  |  |  |  |
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 | $ (1,847,056) |  | $ (1,794,398) |  |  |  |  |  |  |  |
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 | $ 86,850 |  | $ 231,176 |  |  |  |  |  |  |  |
Cash & Cash Equivalents | 24,496 |  | 57,985 |  |  |  |  |  |  |  |
Rent Receivable |  |  | 6,105 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 1,761 |  | 38,080 |  |  |  |  |  |  |  |
Total Assets | 113,107 |  | 333,346 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses | 7,976 |  | 54,270 |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits | 1,310 |  | 8,440 |  |  |  |  |  |  |  |
Total Liabilities | 9,286 |  | 62,710 |  |  |  |  |  |  |  |
Partners' Capital | 103,821 |  | 270,636 |  |  |  |  |  |  |  |
Total Liabilities and Capital | 113,107 |  | $ 333,346 |  |  |  |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  |  |  |  | 50.00% |  |  |
Investment in Unconsolidated Joint Ventures | $ 51,910 |  | $ 135,318 |  |  |  |  | $ 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 |  | 173 |  |  |  |  |  |  |  |
Unsold units | property |  |  | 2 |  |  |  |  |  |  |  |
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 |  |  | $ 459,036 |  |  |  |  |  |  |  |
Cash & Cash Equivalents | $ 10,775 |  | 52,371 |  |  |  |  |  |  |  |
Rent Receivable |  |  | 3,295 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 2,951 |  | 42,375 |  |  |  |  |  |  |  |
Total Assets | 13,726 |  | 557,077 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses | 4,411 |  | 38,861 |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits | 101 |  | 1,965 |  |  |  |  |  |  |  |
Total Liabilities | 4,512 |  | 40,826 |  |  |  |  |  |  |  |
Partners' Capital | 9,214 |  | 516,251 |  |  |  |  |  |  |  |
Total Liabilities and Capital | 13,726 |  | $ 557,077 |  |  |  |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  |  | 50.00% |  |  |  |  |
Investment in Unconsolidated Joint Ventures | $ 4,607 |  | $ 258,125 |  |  | $ 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 |  |  | 3 |  |  |  |  |  |  |  |
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 | $ 5,413,076 |  | $ 5,718,041 |  |  |  |  |  |  |  |
Cash & Cash Equivalents | 120,874 |  | 89,079 |  |  |  |  |  |  |  |
Rent Receivable | 2,202 |  | 6,254 |  |  |  |  |  |  |  |
Real Estate Tax Escrow | 28,147 |  | 33,038 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 26,661 |  | 23,617 |  |  |  |  |  |  |  |
Total Assets | 5,590,960 |  | 5,870,029 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 5,902,139 |  | 5,893,955 |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses | 57,338 |  | 74,553 |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits | 141,128 |  | 118,562 |  |  |  |  |  |  |  |
Total Liabilities | 6,100,605 |  | 6,087,070 |  |  |  |  |  |  |  |
Partners' Capital | (509,645) |  | (217,041) |  |  |  |  |  |  |  |
Total Liabilities and Capital | 5,590,960 |  | $ 5,870,029 |  |  |  |  |  |  |  |
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 | $ (254,823) |  | $ (108,522) |  |  |  |  |  |  |  |
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 |  |  | $ 16,896,745 |  |  |  |  |  |  |  |
Cash & Cash Equivalents |  |  | 275,344 |  |  |  |  |  |  |  |
Rent Receivable |  |  | 28,594 |  |  |  |  |  |  |  |
Real Estate Tax Escrow |  |  | 104,618 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets |  |  | 77,662 |  |  |  |  |  |  |  |
Total Assets |  |  | 17,382,963 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | $ 16,821,081 |  | 16,805,030 |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses |  |  | 202,350 |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits |  |  | 402,612 |  |  |  |  |  |  |  |
Total Liabilities |  |  | 17,409,992 |  |  |  |  |  |  |  |
Partners' Capital |  |  | (27,029) |  |  |  |  |  |  |  |
Total Liabilities and Capital |  |  | $ 17,382,963 |  |  |  |  |  |  |  |
Partners' Capital % - NERA |  |  | 50.00% |  |  |  |  |  |  | 50.00% |
Investment in Unconsolidated Joint Ventures |  |  |  |  |  |  |  |  |  | $ 8,000,000 |
Distribution and Loss in Excess of investments in Unconsolidated Joint Venture |  |  | $ (13,515) |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total |  |  | 148 |  |  |  |  |  |  | 280 |
Units to be retained | property |  |  | 148 |  |  |  |  |  |  |  |
Hamilton on Main Apts | NERA 50% |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |
Rental Properties | 16,075,655 |  |  |  |  |  |  |  |  |  |
Cash & Cash Equivalents | 172,829 |  |  |  |  |  |  |  |  |  |
Rent Receivable | 13,651 |  |  |  |  |  |  |  |  |  |
Real Estate Tax Escrow | 92,138 |  |  |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 174,851 |  |  |  |  |  |  |  |  |  |
Total Assets | 16,529,124 |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 16,821,081 |  |  |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses | 181,510 |  |  |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits | 443,274 |  |  |  |  |  |  |  |  |  |
Total Liabilities | 17,445,865 |  |  |  |  |  |  |  |  |  |
Partners' Capital | (916,741) |  |  |  |  |  |  |  |  |  |
Total Liabilities and Capital | $ 16,529,124 |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 50.00% |  |  |  |  |  |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Venture | $ (458,371) |  |  |  |  |  |  |  |  |  |
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 |  |  | $ 87,878,971 |  |  |  |  |  |  |  |
Cash & Cash Equivalents |  |  | 1,391,714 |  |  |  |  |  |  |  |
Rent Receivable |  |  | 243,078 |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets |  |  | 1,075,075 |  |  |  |  |  |  |  |
Total Assets |  |  | 90,588,838 |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | $ 124,439,934 |  | 124,375,311 |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses |  |  | 964,087 |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits |  |  | 2,345,031 |  |  |  |  |  |  |  |
Total Liabilities |  |  | 127,684,429 |  |  |  |  |  |  |  |
Partners' Capital |  |  | (37,095,591) |  |  |  |  |  |  |  |
Total Liabilities and Capital |  |  | $ 90,588,838 |  |  |  |  |  |  |  |
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 |  |  | $ (14,838,237) |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |  |  |
Total |  |  | 409 | 409 |  |  |  |  |  |  |
Units to be retained | property |  |  | 409 |  |  |  |  |  |  |  |
Dexter Park | NERA 40% |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |
Rental Properties | 84,722,545 |  |  |  |  |  |  |  |  |  |
Cash & Cash Equivalents | 1,449,013 |  |  |  |  |  |  |  |  |  |
Rent Receivable | 48,495 |  |  |  |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 1,435,797 |  |  |  |  |  |  |  |  |  |
Total Assets | 87,655,850 |  |  |  |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 124,439,934 |  |  |  |  |  |  |  |  |  |
Accounts Payable and Accrued Expenses | 818,027 |  |  |  |  |  |  |  |  |  |
Advance Rental Payments and Security Deposits | 2,519,816 |  |  |  |  |  |  |  |  |  |
Total Liabilities | 127,777,777 |  |  |  |  |  |  |  |  |  |
Partners' Capital | (40,121,927) |  |  |  |  |  |  |  |  |  |
Total Liabilities and Capital | $ 87,655,850 |  |  |  |  |  |  |  |  |  |
Partners' Capital % - NERA | 40.00% |  |  |  |  |  |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Venture | $ (16,048,771) |  |  |  |  |  |  |  |  |  |
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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