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v3.22.2

CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Rental Properties | $ 245,429,217 | $ 251,355,202 |  |
Cash and Cash Equivalents | 132,631,027 | 96,083,508 |  |
Rents Receivable | 653,060 | 935,303 |  |
Real Estate Tax Escrows | 1,846,108 | 861,697 |  |
Prepaid Expenses and Other Assets | 7,836,007 | 6,183,981 |  |
Investments in Unconsolidated Joint Ventures | 1,463,665 | 1,455,888 |  |
Total Assets | 389,859,084 | 356,875,579 |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |
Mortgage Notes Payable | 411,900,371 | 370,481,390 |  |
Distribution and Loss in Excess of Investment in Unconsolidated Joint Venture | 24,097,346 | 22,992,420 |  |
Accounts Payable and Accrued Expenses | 4,040,223 | 4,324,879 |  |
Advance Rental Payments and Security Deposits | 9,193,906 | 8,369,497 |  |
Total Liabilities | 449,231,846 | 406,168,186 |  |
Partners' Capital 120,927 and 119,942 units outstanding in 2022 and 2021 respectively | (59,372,762) | (49,292,607) | $ (43,531,055) | $ (41,469,045)
Total Liabilities and Partners' Capital | $ 389,859,084 | $ 356,875,579 |  |

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X
- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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