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v3.22.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |
Net Income (Loss) | $ 585,401 | $ 275,711
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 8,097,365 | 7,849,582
Amortization of deferred finance costs | 252,729 | 119,919
Loss (Income) from investments in joint ventures | (110,351) | 563,595
Allowance for doubtful accounts |  | 1,176,554
Change in operating assets and liabilities |  |
Proceeds from unconsolidated joint ventures | 72,500 | 18,500
Decrease (Increase) in rents receivable | 282,243 | (915,340)
Increase (Decrease) in accounts payable and accrued expense | (284,656) | 424,125
(Increase) Decrease in real estate tax escrow | (984,411) | (31,287)
(Increase) in prepaid expenses and other assets | (1,282,943) | (505,968)
Increase (Decrease) in advance rental payments and security deposits | 824,409 | 193,584
Total Adjustments | 6,866,885 | 8,893,264
Net cash provided by operating activities | 7,452,286 | 9,168,975
Cash Flows From Investing Activities |  |
Distribution in excess of investment in unconsolidated joint ventures | 1,135,000 | 400,000
Improvement of rental properties | (2,113,339) | (1,385,258)
Net cash (used in) investing activities | (978,339) | (985,258)
Cash Flows from Financing Activities |  |
Principal payments of mortgage notes payable | (1,198,209) | (1,125,589)
Proceeds from Mortgage Notes Payable | 41,937,337 |
Stock buyback | (3,688,961) |
Distributions to partners | (6,976,595) | (2,337,721)
Net cash (used in) provided by financing activities | 30,073,572 | (3,463,310)
Net Increase (Decrease) in Cash and Cash Equivalents | 36,547,519 | 4,720,407
Cash and Cash Equivalents, at beginning of period | 96,083,508 | 18,646,972
Cash and Cash Equivalents, at end of period | $ 132,631,027 | $ 23,367,379

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