Segments (Tables)

12 Months Ended

Dec. 31, 2020

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, 2020 and 2019:

	For the Years Ended December 31,
	2020			2019
Total revenues
Mortgage Revenue Bond Investments	$	41,877,394		$	41,348,004
MF Properties		6,986,009			8,081,029
Public Housing Capital Fund Trusts		174,470			2,368,541
Other Investments		6,490,695			10,520,439
Total revenues	$	55,528,568		$	62,318,013
Interest expense
Mortgage Revenue Bond Investments	$	19,821,502		$	21,862,030
MF Properties		1,196,393			1,444,700
Public Housing Capital Fund Trusts		197,993			1,410,564
Other Investments		-			-
Total interest expense	$	21,215,888		$	24,717,294
Depreciation expense
Mortgage Revenue Bond Investments	$	15,913		$	-
MF Properties		2,794,160			3,088,117
Public Housing Capital Fund Trusts		-			-
Other Investments		-			-
Total depreciation expense	$	2,810,073		$	3,088,117
Net income (loss)
Mortgage Revenue Bond Investments	$	719,183		$	3,835,002
MF Properties		(1,389,571	)		(964,355	)
Public Housing Capital Fund Trusts		1,390,999			957,977
Other Investments		6,488,217			26,663,527
Net income (loss)	$	7,208,828		$	30,492,151

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

	December 31, 2020			December 31, 2019
Total assets
Mortgage Revenue Bond Investments	$	1,114,146,614		$	918,301,172
MF Properties		67,988,190			70,569,646
Public Housing Capital Fund Trusts		-			43,591,048
Other Investments		106,931,182			87,098,315
Consolidation/eliminations		(113,818,107	)		(90,391,673	)
Total assets	$	1,175,247,879		$	1,029,168,508