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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities |  |
Net Income | $ 7,536,322 | $ 3,979,341
Adjustments to reconcile net income to net cash provided by operating activities |  |
Interest accrued on U.S. Treasury bills | (2,259,599) | (2,051,676)
Depreciation and amortization | 8,505,064 | 7,807,693
Amortization of deferred finance costs | 189,892 | 189,892
(Income) from investments in joint ventures | (762,560) | (347,368)
Change in operating assets and liabilities |  |
Proceeds from unconsolidated joint ventures | 82,500 | 59,000
(Increase) in rents receivable | (74,677) | (113,898)
(Decrease) in accounts payable and accrued expense | (624,234) | (1,704,508)
(Increase) in real estate tax escrow | (155,753) | (206,239)
(Increase) in prepaid expenses and other assets | (1,349,617) | (1,958,461)
Increase in advance rental payments and security deposits | 399,764 | 845,440
Total Adjustments | 3,950,780 | 2,519,875
Net cash provided by operating activities | 11,487,102 | 6,499,216
Cash Flows From Investing Activities |  |
Distribution in excess of investment in unconsolidated joint ventures | 1,440,000 | 1,575,000
Investment in U.S. Treasury bills | (83,635,733) | (68,355,526)
Proceeds from U.S. Treasury bills | 85,807,000 | 90,000,000
Developing of rental property and other related costs | (4,185,791) |
Purchase of rental property |  | (8,974,242)
Improvement of rental properties | (4,942,577) | (4,865,294)
Net cash (used in) investing activities | (5,517,101) | 9,379,938
Cash Flows from Financing Activities |  |
Principal payments of mortgage notes payable | (1,392,912) | (1,321,579)
Stock buyback | (901,124) | (1,289,374)
Distributions to partners | (8,443,134) | (7,128,758)
Net cash provided by (used in) financing activities | (10,737,170) | (9,739,711)
Net (Decrease) Increase in Cash and Cash Equivalents | (4,767,169) | 6,139,443
Cash and Cash Equivalents, at beginning of period | 18,230,463 | 49,560,723
Cash and Cash Equivalents, at end of period | $ 13,463,294 | $ 55,700,166

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