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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Rental Properties | $ 458,030,396 | $ 278,516,649
Real Estate Assets Held for Sale | 3,003,310 |
Cash and Cash Equivalents | 13,374,205 | 17,615,940
Rents Receivable | 1,390,725 | 1,220,761
Real Estate Tax Escrows | 2,625,701 | 2,598,073
Investment in U.S. Treasury Bills |  | 83,586,405
Prepaid Expenses and Other Assets | 13,021,919 | 8,553,360
Investments in Unconsolidated Joint Ventures | 1,405,627 | 1,417,470
Total Assets | 492,851,883 | 393,508,658
LIABILITIES AND PARTNERS' CAPITAL |  |
Mortgage Notes Payable | 511,247,097 | 406,205,910
Distribution and Loss in Excess of Investment in Unconsolidated Joint Venture | 30,603,057 | 30,531,881
Accounts Payable and Accrued Expenses | 10,549,975 | 9,004,962
Advance Rental Payments and Security Deposits | 11,492,865 | 10,199,807
Total Liabilities | 563,892,994 | 455,942,560
Commitments and Contingent Liabilities (Notes 3 and 9) |  |
Partners' Capital 116,495 and 116,676 units outstanding in 2025 and 2024 respectively | (71,041,111) | (62,433,902)
Total Liabilities and Partners' Capital | $ 492,851,883 | $ 393,508,658

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