Segments (Tables)

3 Months Ended

Mar. 31, 2018

Segment Reporting [Abstract]

Summary of Partnership Reportable Segment Information

The following table details certain key financial information for the Partnership’s reportable segments for the three months ended March 31, 2018 and 2017:

	For the Three Months Ended March 31,
	2018			2017
Total revenues
Mortgage Revenue Bond Investments	$	12,070,556		$	10,588,498
MF Properties		2,336,512			3,792,415
Public Housing Capital Fund Trust		620,106			708,786
Other Investments		1,430,860			950,689
Total revenues	$	16,458,034		$	16,040,388
Interest expense
Mortgage Revenue Bond Investments	$	4,517,620		$	4,571,455
MF Properties		390,701			525,587
Public Housing Capital Fund Trust		(26,016	)		345,211
Other Investments		-			-
Total interest expense	$	4,882,305		$	5,442,253
Depreciation expense
Mortgage Revenue Bond Investments	$	-		$	-
MF Properties		903,953			1,355,231
Public Housing Capital Fund Trust		-			-
Other Investments		-			-
Total depreciation expense	$	903,953		$	1,355,231
Partnership net income (loss)
Mortgage Revenue Bond Investments	$	4,299,595		$	2,229,053
MF Properties		(362,730	)		3,745,545
Public Housing Capital Fund Trust		646,122			363,575
Other Investments		1,421,317			950,689
Partnership net income	$	6,004,304		$	7,288,862

The following table details total assets for the Partnership’s reportable segments at March 31, 2018 and December 31, 2017:

	March 31, 2018			December 31, 2017
Total assets
Mortgage Revenue Bond Investments	$	902,402,580		$	937,565,390
MF Properties		83,048,522			83,514,758
Public Housing Capital Fund Trust Certificates		49,302,896			49,918,434
Other Investments		68,615,475			55,573,834
Consolidation/eliminations		(69,869,843	)		(56,804,417	)
Total assets	$	1,033,499,630		$	1,069,767,999