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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities |  |
Net Income | $ 1,754,375 | $ 342,418
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 3,846,260 | 4,020,768
Amortization of deferred finance costs | 94,946 | 89,578
(Income) from investments in joint ventures | (227,704) | (20,069)
Change in operating assets and liabilities |  |
Proceeds from unconsolidated joint ventures | 30,000 | 35,000
(Increase) Decrease in rents receivable | (146,176) | 309,484
(Decrease) Increase in accounts payable and accrued expense | (2,176,919) | 281,508
(Increase) in real estate tax escrow | (88,077) | (308,180)
(Increase) in interest receivable U.S. Treasury bills | (257,119) |
(Increase) in prepaid expenses and other assets | (555,260) | (117,404)
Increase (Decrease) in advance rental payments and security deposits | 105,204 | (51,696)
Total Adjustments | 625,155 | 4,238,989
Net cash provided by operating activities | 2,379,530 | 4,581,407
Cash Flows From Investing Activities |  |
Distribution in excess of investment in unconsolidated joint ventures | 550,000 | 405,000
Investment in U.S. Treasury Bills | (53,713,756) |
Proceeds from U.S. Treasury Bills | 44,286,013 |
Purchase of rental property | (8,974,242) |
Improvement of rental properties | (2,172,877) | (1,045,311)
Net cash (used in) investing activities | (20,024,862) | (640,311)
Cash Flows from Financing Activities |  |
Principal payments of mortgage notes payable | (611,861) | (600,190)
Stock buyback | (944,520) | (1,337,814)
Distributions to partners | (5,704,385) | (5,821,134)
Net cash (used in) provided by financing activities | (7,260,766) | (7,759,138)
Net Increase (Decrease) in Cash and Cash Equivalents | (24,906,098) | (3,818,042)
Cash and Cash Equivalents, at beginning of period | 49,560,723 | 96,083,508
Cash and Cash Equivalents, at end of period | $ 24,654,625 | $ 92,265,466

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