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FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
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Dec. 31, 2022
FAIR VALUE MEASUREMENTS |
Schedule of carrying amounts and estimated fair value of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Dec 31, 2022 |  | Dec 31, 2021
​ | ​ | Carrying Value |  | Fair Value | ​ | Carrying Value |  | Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents | ​ | 49,560,723 | ​ | 49,560,723 | ​ | 96,083,508 | ​ | 96,083,508
Treasury bills | ​ | 88,332,133 | ​ | 88,908,540 | ​ | — | ​ | —
Total Assets | ​ | 137,892,856 | ​ | 138,469,263 | ​ | 96,083,508 | ​ | 96,083,508
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage payable * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
- Partnership properties | ​ | 410,966,199 | ​ | 355,629,060 | ​ | 370,481,390 | ​ | 383,244,134
- Investment properties | ​ | 166,090,966 | ​ | 153,710,522 | ​ | 166,203,705 | ​ | 175,881,762
Total Liabilities | ​ | 577,675,590 | ​ | 522,814,114 | ​ | 536,685,095 | ​ | 559,125,896
*Net of unamortized deferred financing costs

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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