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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities |  |
Net Income | $ 3,795,719 | $ 3,463,596
Adjustments to reconcile net income to net cash provided by operating activities |  |
Interest accrued on U.S. Treasury Bills | 104,961 | (1,161,305)
Depreciation and amortization | 3,904,983 | 4,227,582
Amortization of deferred finance costs | 94,946 | 94,946
(Income) from investments in joint ventures | (362,629) | (441,291)
Change in operating assets and liabilities |  |
Proceeds from unconsolidated joint ventures | 32,500 | 52,500
Decrease in rents receivable | 125,922 | 87,771
(Decrease) in accounts payable and accrued expense | (2,390,536) | (303,116)
Decrease (Increase) in real estate tax escrow | 66,240 | (102,307)
Decrease in prepaid expenses and other assets | 98,449 | 266,086
Increase (Decrease) in advance rental payments and security deposits | 7,074 | (60,715)
Total Adjustments | 1,681,910 | 2,660,151
Net cash provided by operating activities | 5,477,629 | 6,123,747
Cash Flows From Investing Activities |  |
Distribution in excess of investment in unconsolidated joint ventures | 450,000 | 525,000
Investment in U.S. Treasury Bills | (31,060,131) | (38,989,940)
Proceeds from U.S. Treasury Bills | 56,508,589 | 55,407,000
Developing of rental property and other related costs | (2,589,943) | (2,111,993)
Improvement of rental properties | (2,112,160) | (2,395,243)
Net cash provided by investing activities | 21,196,355 | 12,434,824
Cash Flows from Financing Activities |  |
Principal payments of mortgage notes payable | (816,477) | (694,945)
Stock buyback | (9,053) | (253,390)
Distributions to partners | (12,600,657) | (7,038,955)
Net cash (used in) provided by financing activities | (13,426,187) | (7,987,290)
Net Increase in Cash and Cash Equivalents | 13,247,797 | 10,571,281
Cash and Cash Equivalents, at beginning of period | 17,615,940 | 18,230,463
Cash and Cash Equivalents, at end of period | $ 30,863,737 | $ 28,801,744

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