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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Rental Properties | $ 247,450,840 | $ 241,076,431
Cash and Cash Equivalents | 55,700,166 | 49,560,723
Rents Receivable | 769,712 | 655,814
Real Estate Tax Escrows | 2,149,919 | 1,943,680
Investment in U.S. Treasury Bills and Money Market mutual fund | 68,355,526 | 88,332,133
Prepaid Expenses and Other Assets | 11,075,437 | 8,814,112
Investments in Unconsolidated Joint Ventures | 1,435,154 | 1,437,387
Total Assets | 386,936,754 | 391,820,280
LIABILITIES AND PARTNERS' CAPITAL |  |
Mortgage Notes Payable | 409,834,512 | 410,966,199
Distribution and Loss in Excess of Investment in Unconsolidated Joint Venture | 25,963,031 | 24,419,129
Accounts Payable and Accrued Expenses | 5,567,224 | 7,271,729
Advance Rental Payments and Security Deposits | 9,878,020 | 9,032,580
Total Liabilities | 451,242,787 | 451,689,637
Commitments and Contingent Liabilities (Notes 3 and 9) |  |
Partners' Capital 118,661 and 119,255 units outstanding in 2023 and 2022 respectively | (64,306,033) | (59,869,357)
Total Liabilities and Partners' Capital | $ 386,936,754 | $ 391,820,280

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