New england realty associates limited partnership (NEN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Rental Properties

275,200

278,363

222,410

225,137

227,660

230,511

233,317

236,040

238,720

207,153

209,149

165,745

167,657

169,462

170,852

173,679

175,257

176,697

177,501

146,682

147,573

149,116

149,759

150,029

151,211

152,904

154,264

94,292

94,756

94,973

96,137

96,859

97,860

98,924

99,765

100,683

92,151

Property Held for Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

475

462

-

-

-

-

-

-

593

Cash and Cash Equivalents

11,246

7,546

14,145

12,590

7,649

9,059

9,234

9,890

4,827

7,238

14,913

10,953

7,816

7,463

7,873

7,890

6,172

10,298

9,156

15,406

14,036

14,015

13,744

12,613

10,987

14,013

5,259

3,291

3,379

6,981

5,322

5,181

4,578

4,050

4,316

3,992

3,245

Rents Receivable

638

484

557

606

779

762

666

826

615

592

559

472

455

567

635

499

380

433

510

526

500

474

568

556

502

496

564

429

391

475

545

446

423

434

647

558

622

Insurance Recovery Receivable

-

-

-

-

-

-

-

-

-

-

46

68

205

700

154

168

248

345

412

952

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real Estate Tax Escrows

528

446

426

446

471

495

495

477

486

488

481

469

435

444

418

391

396

370

353

338

343

340

304

294

289

375

262

347

345

449

446

432

423

401

392

310

301

Prepaid Expenses and Other Assets

5,607

6,021

4,685

4,098

4,812

4,219

4,461

4,226

4,482

4,122

4,180

4,245

3,498

3,585

3,837

3,863

3,933

4,762

4,593

3,776

3,270

3,287

3,364

3,575

3,945

3,895

5,402

2,767

2,656

3,073

3,460

3,654

3,725

3,866

3,846

3,693

3,337

Deposit and Escrow Held for the Acquisition of Real Estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,103

-

-

-

-

-

-

-

-

-

Investments in Unconsolidated Joint Ventures

1,460

1,430

1,439

1,610

1,801

1,985

1,804

2,298

6,986

7,212

8,452

9,029

9,955

8,336

8,970

7,079

7,440

7,819

8,299

7,866

8,268

8,807

9,343

10,999

11,632

12,025

10,652

11,137

13,329

13,986

14,786

15,298

16,047

16,780

17,783

18,542

20,076

Financing Fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,570

1,625

1,680

1,735

1,775

1,636

1,580

1,635

1,225

1,770

1,239

1,135

960

941

913

919

950

950

947

Total Assets

294,681

294,293

243,665

244,490

243,174

247,035

249,981

253,760

256,119

226,807

237,783

190,983

190,023

190,562

192,742

193,572

193,830

200,727

202,397

177,173

175,672

177,777

178,859

179,706

180,149

185,345

177,630

118,140

116,573

121,538

121,658

122,814

123,972

125,376

127,702

128,730

121,276

LIABILITIES AND PARTNERS' CAPITAL
Mortgage Notes Payable

284,905

281,771

251,505

252,012

251,953

252,370

252,781

253,185

253,584

233,221

233,615

211,934

212,322

212,709

213,089

214,130

214,311

194,500

195,972

196,005

196,038

196,071

196,103

195,634

195,073

198,520

191,974

131,671

133,867

138,055

138,335

138,611

138,887

139,161

139,417

134,662

137,680

Notes Payable

17,000

18,000

-

-

-

2,000

-

-

-

17,000

25,000

-

-

-

-

-

-

25,000

25,000

-

-

-

-

-

-

-

-

-

-

-

-

-

918

1,668

3,668

8,667

4,668

Line of credit

-

-

-

-

-

-

5,000

9,000

25,000

-

-

-

-

17,000

-

-

-

25,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distribution and Loss in Excess of Investment in Unconsolidated Joint Venture

19,525

19,970

19,786

19,261

18,858

18,351

18,001

17,487

2,933

2,806

2,737

2,754

2,636

2,577

2,481

2,468

2,384

2,288

2,212

1,534

1,487

1,425

1,375

1,347

1,332

1,252

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable and Accrued Expenses

3,394

4,274

3,758

4,402

4,126

3,927

4,520

3,655

3,315

3,340

3,157

2,728

2,918

4,052

2,880

2,699

3,045

4,640

4,626

4,298

2,684

3,099

2,908

2,622

2,672

3,178

2,751

2,018

1,966

2,361

2,143

2,106

2,281

2,253

2,115

2,221

2,440

Advance Rental Payments and Security Deposits

7,870

8,101

6,797

6,831

6,468

6,009

5,758

-

-

5,754

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance Rental Payments and Security Deposits

-

-

-

-

-

-

-

6,054

5,841

-

5,649

5,695

5,639

5,448

5,185

5,440

5,300

5,108

4,735

4,975

4,589

4,548

4,350

4,575

4,298

4,242

4,026

3,944

3,728

3,636

3,604

3,774

3,555

3,603

3,460

3,674

3,407

Total Liabilities

332,695

332,117

281,846

282,507

281,406

282,659

286,062

289,383

290,675

262,122

270,159

223,112

223,516

224,786

223,636

224,739

225,041

231,538

232,547

206,814

204,800

205,144

204,737

204,179

203,376

207,193

198,752

137,635

139,562

144,054

144,083

144,492

145,642

146,687

148,661

149,225

148,197

Commitments and Contingent Liabilities (Notes 3 and 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Partners’ Capital 121,759 and 121,978 units outstanding in 2019 and 2018 respectively

-38,014

-37,823

-38,181

-38,017

-38,231

-35,624

-36,081

-35,622

-34,556

-35,315

-32,376

-32,128

-33,492

-34,224

-30,894

-31,167

-31,211

-30,810

-30,149

-29,640

-29,127

-27,367

-25,878

-24,473

-23,226

-21,848

-21,121

-19,495

-22,988

-22,515

-22,424

-21,677

-21,670

-21,310

-20,958

-20,495

-26,920

Total Liabilities and Partners' Capital

294,681

294,293

243,665

244,490

243,174

247,035

249,981

253,760

256,119

226,807

237,783

190,983

190,023

190,562

192,742

193,572

193,830

200,727

202,397

177,173

175,672

177,777

178,859

179,706

180,149

185,345

177,630

118,140

116,573

121,538

121,658

122,814

123,972

125,376

127,702

128,730

121,276