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PREPAID EXPENSES and OTHER ASSETS | 3 Months Ended
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Mar. 31, 2023
PREPAID EXPENSES and OTHER ASSETS |
PREPAID EXPENSES and OTHER ASSETS | NOTE 4. PREPAID EXPENSES and OTHER ASSETS ​ Approximately $3,414,000, and $3,406,000 of security deposits are included in prepaid expenses and other assets at March 31, 2023 and December 31, 2022, respectively. The security deposits and escrow accounts are restricted cash. ​ Also, included in prepaid expenses and other assets at March 31, 2023 and December 31, 2022 is approximately $2,111,000 and $1,979,000, respectively, held in escrow to fund future capital improvements, and approximately $831,000 and $573,000 respectively in interest receivable, U.S. Treasury bills. ​ Intangible assets on the acquisition of 653 Worcester Road are included in prepaid expenses and other assets. Intangible assets are approximately $834,000 and $0 net of accumulated amortization of approximately $129,000 and $1,418,000 at March 31, 2023, and at December 31, 2022 respectively. Financing fees in association with the line of credit of approximately $95,000 and $109,000 are net of accumulated amortization of approximately $85,000 and $70,000 at March 31, 2023 and December 31, 2022 respectively.

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