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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Rental Properties | $ 282,997,706 | $ 278,516,649
Cash and Cash Equivalents | 30,863,737 | 17,615,940
Rents Receivable | 1,094,839 | 1,220,761
Real Estate Tax Escrows | 2,531,833 | 2,598,073
Investment in U.S. Treasury Bills | 58,032,985 | 83,586,405
Prepaid Expenses and Other Assets | 8,284,247 | 8,553,360
Investments in Unconsolidated Joint Ventures | 1,412,305 | 1,417,470
Total Assets | 385,217,652 | 393,508,658
LIABILITIES AND PARTNERS' CAPITAL |  |
Mortgage Notes Payable | 405,484,379 | 406,205,910
Distribution and Loss in Excess of Investment in Unconsolidated Joint Venture | 30,646,589 | 30,531,881
Accounts Payable and Accrued Expenses | 10,257,587 | 9,004,962
Advance Rental Payments and Security Deposits | 10,206,881 | 10,199,807
Total Liabilities | 456,595,436 | 455,942,560
Commitments and Contingent Liabilities (Notes 3 and 9) |  |
Partners' Capital 116,673 and 117,431 units outstanding in 2025 and 2024 respectively | (71,377,784) | (62,433,902)
Total Liabilities and Partners' Capital | $ 385,217,652 | $ 393,508,658

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