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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Rental Properties | $ 278,516,649 | $ 269,804,946
Cash and Cash Equivalents | 17,615,940 | 18,230,463
Rents Receivable | 1,220,761 | 953,761
Real Estate Tax Escrows | 2,598,073 | 2,229,703
Investment in U.S. Treasury Bills | 83,586,405 | 84,700,751
Prepaid Expenses and Other Assets | 8,553,360 | 8,369,775
Investments in Unconsolidated Joint Ventures | 1,417,470 | 1,441,291
Total Assets | 393,508,658 | 385,730,690
LIABILITIES AND PARTNERS' CAPITAL |  |
Mortgage Notes Payable | 406,205,910 | 408,660,292
Distribution and Loss in Excess of Investment in Unconsolidated Joint Venture | 30,531,881 | 26,707,807
Accounts Payable and Accrued Expenses | 9,004,962 | 5,720,088
Advance Rental Payments and Security Deposits | 10,199,807 | 9,996,887
Total Liabilities | 455,942,560 | 451,085,074
Commitments and Contingent Liabilities (Notes 3 and 9) |  |
Partners' Capital 116,676 and 117,431 units outstanding in 2024 and 2023 respectively | (62,433,902) | (65,354,384)
Total Liabilities and Partners' Capital | $ 393,508,658 | $ 385,730,690

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