Segments (Tables)

3 Months Ended

Mar. 31, 2021

Segment Reporting [Abstract]

Summary of Partnership Reportable Segment Information

The following table details certain financial information for the Partnership’s reportable segments for the three months ended March 31, 2021 and 2020:

	For the Three Months Ended March 31,
	2021			2020
Total revenues
Mortgage Revenue Bond Investments	$	10,794,788		$	10,205,803
Other Investments		1,898,176			1,403,615
MF Properties		1,694,524			1,952,247
Public Housing Capital Fund Trusts		-			174,470
Total revenues	$	14,387,488		$	13,736,135
Interest expense
Mortgage Revenue Bond Investments	$	4,944,277		$	5,498,199
Other Investments		-			-
MF Properties		282,198			321,776
Public Housing Capital Fund Trusts		-			197,993
Total interest expense	$	5,226,475		$	6,017,968
Depreciation expense
Mortgage Revenue Bond Investments	$	5,811		$	2,424
Other Investments		-			-
MF Properties		677,649			707,014
Public Housing Capital Fund Trusts		-			-
Total depreciation expense	$	683,460		$	709,438
Net income (loss)
Mortgage Revenue Bond Investments	$	2,549,452		$	440,336
Other Investments		4,706,221			1,403,152
MF Properties		(262,819	)		(252,730	)
Public Housing Capital Fund Trusts		-			1,390,999
Net income (loss)	$	6,992,854		$	2,981,757

The following table details total assets for the Partnership’s reportable segments as of March 31, 2021 and December 31, 2020:

	March 31, 2021			December 31, 2020
Total assets
Mortgage Revenue Bond Investments	$	1,131,733,809		$	1,114,146,614
Other Investments		94,728,344			106,931,182
MF Properties		67,649,074			67,988,190
Public Housing Capital Fund Trusts		-			-
Consolidation/eliminations		(102,251,108	)		(113,818,107	)
Total assets	$	1,191,860,119		$	1,175,247,879