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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Rental Properties | $ 456,339,814 | $ 278,516,649
Real Estate Assets Held for Sale | 3,003,310 |
Cash and Cash Equivalents | 16,677,504 | 17,615,940
Rents Receivable | 1,295,709 | 1,220,761
Real Estate Tax Escrows | 2,534,266 | 2,598,073
Investment in U.S. Treasury Bills |  | 83,586,405
Prepaid Expenses and Other Assets | 13,516,193 | 8,553,360
Investments in Unconsolidated Joint Ventures | 1,408,780 | 1,417,470
Total Assets | 494,775,576 | 393,508,658
LIABILITIES AND PARTNERS' CAPITAL |  |
Mortgage Notes Payable | 511,175,005 | 406,205,910
Distribution and Loss in Excess of Investment in Unconsolidated Joint Venture | 30,513,007 | 30,531,881
Accounts Payable and Accrued Expenses | 9,640,987 | 9,004,962
Advance Rental Payments and Security Deposits | 12,419,915 | 10,199,807
Total Liabilities | 563,748,914 | 455,942,560
Commitments and Contingent Liabilities (Notes 3 and 9) |  |
Partners' Capital 116,551 and 116,676 units outstanding in 2025 and 2024 respectively | (68,973,338) | (62,433,902)
Total Liabilities and Partners' Capital | $ 494,775,576 | $ 393,508,658

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