XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 138 $ 79
Receivables and deposits 116 124
Other assets 93 123
Investment property:    
Land 3,660 3,660
Buildings and related personal property 10,104 9,949
Total investment property 13,764 13,609
Less accumulated depreciation (4,889) (4,489)
Investment property, net 8,875 9,120
Total assets 9,222 9,446
Liabilities    
Accounts payable 33 52
Tenant security deposit liabilities 64 55
Distributions payable 170 170
Due to affiliates 600 312
Accrued property taxes 243 306
Other liabilities 181 156
Mortgage note payable 10,435 10,563
Total liabilities 11,726 11,614
Partners' Deficit    
General partner (478) (475)
Limited partners (2,026) (1,693)
Total partners' deficit (2,504) (2,168)
Total liabilities and partners' deficit $ 9,222 $ 9,446