New England Realty Associates Limited Partnership Balance Sheet (2010-2026) | NEN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Net (Quarter)	6.48M	112.65M	111.78M	4.98M	0.08M	5.94M	2.59M	4.40M	12.99M	0.08M	0.08M	4.12M	0.07M	4.23M	278.52M	70.02M	456.34M	458.03M	458.78M	455.88M
Receivables - Accured (Quarter)							0.58M		0.84M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.07M	0.10M	0.58M	4.01M	102.93M	0.36M	3.83M	0.25M	4.15M	1.14M	1.22M	1.60M	1.33M	17.62M	0.32M	16.68M	13.37M	26.67M	25.56M
Receivables - Net (Quarter)	0.06M	0.02M	0.01M	0.22M	0.02M	0.08M	0.20M	0.00M	0.08M	0.08M	0.12M	0.08M	0.08M	0.00M	1.22M	0.07M	1.30M	1.39M	1.43M	1.65M
Receivables - Other (Quarter)	0.08M	0.04M	0.03M	0.26M	0.21M	0.07M	0.27M	0.04M	0.02M	0.32M	0.03M	0.08M	0.03M	0.03M	2.60M	0.03M	2.53M	2.63M	3.06M	3.28M
Receivables (Quarter)	0.13M	0.06M	0.04M	0.48M	0.22M	0.15M	0.47M	0.04M	0.10M	0.40M	0.15M	0.16M	0.11M	0.03M	3.82M	0.09M	3.83M	4.02M	4.49M	4.93M
Prepaid Assets (Quarter)	2.07M	685.00	446.00	0.02M	2.79M	0.03M	0.03M	229.00	0.25M	0.05M	2.49M	2.45M	0.04M	3.50M	8.55M	2.53M	13.52M	13.02M	11.38M	9.54M
Non-Current Assets
Long-Term Investments (Quarter)	1.42M	1.42M	1.46M	1.46M	1.46M	1.44M	1.44M	1.44M	1.44M	1.44M	1.44M	1.42M	1.41M	1.42M	1.42M	1.41M	1.41M	1.41M	1.41M	1.40M
Intangibles (Quarter)	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M		0.83M	0.67M	1.14M	0.68M	0.53M	0.38M	0.35M	0.33M	0.32M	5.13M	3.91M	2.69M	1.47M
Goodwill & Intangibles (Quarter)	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M		0.83M	0.67M	1.14M	0.68M	0.53M	0.38M	0.35M	0.33M	0.32M	5.13M	3.91M	2.69M	1.47M
Other Non-Current Assets (Quarter)																	3.00M	3.00M	2.61M
Assets (Quarter)	2.74M	83.50M	7.21M	15.05M	117.65M	14.95M	117.85M	0.11M	5.15M	2.78M	14.08M	7.11M	14.25M	16.73M	393.51M	7.06M	494.78M	492.85M	505.33M	497.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.30M	0.10M	0.67M	0.00M	1.10M	0.76M	0.08M	0.79M	0.07M	0.19M	0.00M	0.11M	0.00M	0.00M	9.00M	0.11M	9.64M	10.55M	8.87M	7.43M
Notes Payables (Quarter)	17.00M	17.00M
Payables (Quarter)	18.30M	17.10M	0.67M	0.00M	1.10M	0.76M	0.08M	0.79M	0.07M	0.19M	0.00M	0.11M	0.00M	0.00M	9.00M	0.11M	9.64M	10.55M	8.87M	7.43M
Non-Current Liabilities
Non-Current Debt (Quarter)	16.85M	124.57M	166.20M	9.95M	124.62M	165.97M	124.65M	8.62M	166.03M	9.97M	8.45M	9.98M	5.94M	9.99M	406.21M	9.99M	511.18M	511.25M	527.60M	526.92M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	10.20M	170.95M	0.00M	0.00M	129.15M	9.10M	6.26M	174.10M	17.59M	0.00M	0.00M	0.00M	6.19M	128.69M	455.94M	6.20M	563.75M	563.89M	579.55M	576.93M
Shareholder's Equity
Total Debt (Quarter)	16.85M	124.57M	166.20M	9.95M	124.62M	165.97M	124.65M	8.62M	166.03M	9.97M	8.45M	9.98M	5.94M	9.99M	406.21M	9.99M	511.18M	511.25M	527.60M	526.92M
Common Equity (Quarter)	-43.53M	-44.78M	-49.29M	-56.11M	-59.37M	-61.00M	-59.87M	-64.93M	-64.31M	-64.65M	-65.35M	-69.04M	-66.99M	-65.46M	-62.43M	-71.38M	-68.97M	-71.04M	-74.22M	-79.63M
Shareholder's Equity (Quarter)	-43.53M	-44.78M	-49.29M	-56.11M	-59.37M	-61.00M	-59.87M	-64.93M	-64.31M	-64.65M	-65.35M	-69.04M	-66.99M	-65.46M	-62.43M	-71.38M	-68.97M	-71.04M	-74.22M	-79.63M
Liabilities and Shareholders Equity (Quarter)	2.74M	83.50M	7.21M	15.05M	117.65M	14.95M	117.85M	0.11M	5.15M	2.78M	14.08M	7.11M	14.25M	16.73M	393.51M	7.06M	494.78M	492.85M	505.33M	497.30M
Shares Outstanding (Quarter)	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M

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New England Realty Associates Limited Partnership Balance Sheet (2010-2026) | NEN

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