Segments (Tables)

3 Months Ended

Mar. 31, 2020

Segment Reporting [Abstract]

Summary of Partnership Reportable Segment Information

The following tables detail certain key financial information for the Partnership’s reportable segments for the three months ended March 31, 2020 and 2019:

	For the Three Months Ended March 31,
	2020			2019
Total revenues
Mortgage Revenue Bond Investments	$	10,205,803		$	10,443,413
MF Properties		1,952,247			1,993,629
Public Housing Capital Fund Trusts		174,470			638,146
Other Investments		1,403,615			4,589,410
Total revenues	$	13,736,135		$	17,664,598
Interest expense
Mortgage Revenue Bond Investments	$	5,498,199		$	5,648,568
MF Properties		321,776			364,389
Public Housing Capital Fund Trusts		197,993			381,963
Other Investments		-			-
Total interest expense	$	6,017,968		$	6,394,920
Depreciation expense
Mortgage Revenue Bond Investments	$	2,424		$	-
MF Properties		707,014			819,158
Public Housing Capital Fund Trusts		-			-
Other Investments		-			-
Total depreciation expense	$	709,438		$	819,158
Net income (loss)
Mortgage Revenue Bond Investments	$	440,336		$	2,043,354
MF Properties		(252,730	)		(437,134	)
Public Housing Capital Fund Trusts		1,390,999			256,183
Other Investments		1,403,152			4,589,410
Net income	$	2,981,757		$	6,451,813

The following table details total assets for the Partnership’s reportable segments as of March 31, 2020 and December 31, 2019:

	March 31, 2020			December 31, 2019
Total assets
Mortgage Revenue Bond Investments	$	912,120,645		$	918,301,172
MF Properties		69,592,219			70,569,646
Public Housing Capital Fund Trusts		101,848			43,591,048
Other Investments		98,768,258			87,098,315
Consolidation/eliminations		(103,066,708	)		(90,391,673	)
Total assets	$	977,516,262		$	1,029,168,508