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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities |  |
Net Income | $ 3,979,341 | $ 585,401
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 7,807,693 | 8,097,365
Amortization of deferred finance costs | 189,892 | 252,729
(Income) from investments in joint ventures | (347,368) | (110,351)
Change in operating assets and liabilities |  |
Proceeds from unconsolidated joint ventures | 59,000 | 72,500
(Increase) Decrease in rents receivable | (113,898) | 282,243
(Decrease) in accounts payable and accrued expense | (1,704,508) | (284,656)
(Increase) in real estate tax escrow | (206,239) | (984,411)
(Increase) in interest receivable U.S. Treasury bills | (383,809) |
(Increase) in prepaid expenses and other assets | (1,958,461) | (1,282,943)
Increase in advance rental payments and security deposits | 845,440 | 824,409
Total Adjustments | 4,187,742 | 6,866,885
Net cash provided by operating activities | 8,167,083 | 7,452,286
Cash Flows From Investing Activities |  |
Distribution in excess of investment in unconsolidated joint ventures | 1,575,000 | 1,135,000
Investment in U.S. Treasury bills | (68,355,526) |
Proceeds from U.S. Treasury bills | 88,332,133 |
Purchase of rental property | (8,974,242) |
Improvement of rental properties | (4,865,294) | (2,113,339)
Net cash (used in) investing activities | 7,712,071 | (978,339)
Cash Flows from Financing Activities |  |
Principal payments of mortgage notes payable | (1,321,579) | (1,198,209)
Proceeds from Mortgage Notes Payable |  | 41,937,337
Stock buyback | (1,289,374) | (3,688,961)
Distributions to partners | (7,128,758) | (6,976,595)
Net cash provided by (used in) financing activities | (9,739,711) | 30,073,572
Net Increase in Cash and Cash Equivalents | 6,139,443 | 36,547,519
Cash and Cash Equivalents, at beginning of period | 49,560,723 | 96,083,508
Cash and Cash Equivalents, at end of period | $ 55,700,166 | $ 132,631,027

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