Segments (Tables)

12 Months Ended

Dec. 31, 2019

Segment Reporting [Abstract]

Summary of Partnership Reportable Segment Information

The following table details certain financial information for the Partnership’s reportable segments for the December 31, 2019 and 2018:

	For the Years Ended December 31,
	2019			2018
Total revenues
Mortgage Revenue Bond Investments	$	41,348,004		$	57,625,273
MF Properties		8,081,029			9,149,105
Public Housing Capital Fund Trusts		2,368,541			2,479,494
Other Investments		10,520,439			12,101,704
Total revenues	$	62,318,013		$	81,355,576
Interest expense
Mortgage Revenue Bond Investments	$	21,862,030		$	22,231,479
MF Properties		1,444,700			1,699,121
Public Housing Capital Fund Trusts		1,410,564			932,456
Other Investments		-			-
Total interest expense	$	24,717,294		$	24,863,056
Depreciation expense
Mortgage Revenue Bond Investments	$	-		$	-
MF Properties		3,088,117			3,488,058
Public Housing Capital Fund Trusts		-			-
Other Investments		-			-
Total depreciation expense	$	3,088,117		$	3,488,058
Net income (loss)
Mortgage Revenue Bond Investments	$	3,835,002		$	22,048,372
MF Properties		(964,355	)		3,676,560
Public Housing Capital Fund Trusts		957,977			406,019
Other Investments		26,663,527			15,008,578
Net income	$	30,492,151		$	41,139,529

The following table details total assets for the Partnership’s reportable segments as of December 31, 2019 and 2018:

	December 31, 2019			December 31, 2018
Total assets
Mortgage Revenue Bond Investments	$	918,301,172		$	864,311,647
MF Properties		70,569,646			71,120,280
Public Housing Capital Fund Trusts		43,591,048			48,942,334
Other Investments		87,098,315			85,048,514
Consolidation/eliminations		(90,391,673	)		(86,709,529	)
Total assets	$	1,029,168,508		$	982,713,246