XML 12 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheets (Unaudited) (USD $)
Mar. 31, 2013
Dec. 31, 2012
ASSETS:    
Cash & Equivalents $ 616,924 $ 616,963
Property Net 1,246,496 1,249,228
Net Rent Receivables 116,194 144,203
Prepaid Advertising 14,459 0
Other Assets 54,950 15,842
Discontinued Operating Asset 9,235 8,291
TOTAL 2,058,259 2,034,527
LIABILITIES:    
Distribution due to Partners 149,956 149,956
Incentive Management Fee Liability 36,171 23,220
Property Management Fee Liability 9,072 7,678
Deferred Income 30,814 22,656
Accrued Expenses 14,695 14,727
Other Liabilities 24,332 19,944
Discontinued Operating Liabilities 2,376 2,545
Total Liabilities 267,416 240,726
PARTNERS' EQUITY:    
General Partners (73,280) (73,249)
Limited Partners 1,864,123 1,867,051
Total Partners' Equity 1,790,843 1,793,801
TOTAL $ 2,058,259 $ 2,034,527