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FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
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Dec. 31, 2024
FAIR VALUE MEASUREMENTS |
Schedule of carrying amounts and estimated fair value of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Dec 31, 2024 |  | Dec 31, 2023
​ | ​ | Carrying Value |  | Fair Value | ​ | Carrying Value |  | Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents | ​ | 17,615,940 | ​ | 17,615,940 | ​ | 18,230,463 | ​ | 18,230,463
Treasury bills | ​ | 83,586,405 | ​ | 83,638,670 | ​ | 84,700,751 | ​ | 84,799,638
Total Assets | ​ | 101,202,345 | ​ | 101,254,610 | ​ | 102,931,214 | ​ | 103,030,101
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage payable * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
- Partnership properties | ​ | 406,205,910 | ​ | 351,384,919 | ​ | 408,660,292 | ​ | 359,092,343
- Investment properties | ​ | 172,287,696 | ​ | 161,536,968 | ​ | 165,969,481 | ​ | 156,280,958
Total Liabilities | ​ | 578,493,606 | ​ | 512,921,887 | ​ | 574,629,773 | ​ | 515,373,301
*Net of unamortized deferred financing costs

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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