For the quarter ending 2025-09-30, NEN has $492,851,883 in assets. $563,892,994 in debts. $13,374,205 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Rental properties | 458,030,396 | 456,339,814 | ||
| Real estate assets held for sale | 3,003,310 | 3,003,310 | ||
| Cash and cash equivalents | 13,374,205 | 16,677,504 | ||
| Rents receivable | 1,390,725 | 1,295,709 | ||
| Real estate tax escrows | 2,625,701 | 2,534,266 | ||
| Prepaid expenses and other assets | 13,021,919 | 13,516,193 | ||
| Investments in unconsolidated joint ventures | 1,405,627 | 1,408,780 | ||
| Total assets | 492,851,883 | 494,775,576 | ||
| Mortgage notes payable | 511,247,097 | 511,175,005 | ||
| Distribution and loss in excess of investment in unconsolidated joint venture | 30,603,057 | 30,513,007 | ||
| Accounts payable and accrued expenses | 10,549,975 | 9,640,987 | ||
| Advance rental payments and security deposits | 11,492,865 | 12,419,915 | ||
| Total liabilities | 563,892,994 | 563,748,914 | ||
| Partners' capital 116,495 and 116,676 units outstanding in 2025 and 2024 respectively | -71,041,111 | -68,973,338 | ||
| Total liabilities and partners' capital | 492,851,883 | 494,775,576 | ||
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN)
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN)