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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Rental Properties | $ 248,529,340 | $ 241,076,431
Cash and Cash Equivalents | 24,654,625 | 49,560,723
Rents Receivable | 801,990 | 655,814
Real Estate Tax Escrows | 2,031,757 | 1,943,680
Investment in U.S. Treasury Bills | 97,759,876 | 88,332,133
Prepaid Expenses and Other Assets | 9,782,554 | 8,814,112
Investments in Unconsolidated Joint Ventures | 1,436,252 | 1,437,387
Total Assets | 384,996,394 | 391,820,280
LIABILITIES AND PARTNERS' CAPITAL |  |
Mortgage Notes Payable | 410,449,284 | 410,966,199
Distribution and Loss in Excess of Investment in Unconsolidated Joint Venture | 25,244,289 | 24,419,129
Accounts Payable and Accrued Expenses | 5,094,811 | 7,271,729
Advance Rental Payments and Security Deposits | 9,137,784 | 9,032,580
Total Liabilities | 449,926,168 | 451,689,637
Commitments and Contingent Liabilities (Notes 3 and 9) |  |
Partners' Capital 118,824 and 119,255 units outstanding in 2023 and 2022 respectively | (64,929,774) | (59,869,357)
Total Liabilities and Partners' Capital | $ 384,996,394 | $ 391,820,280

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