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PREPAID EXPENSES and OTHER ASSETS | 9 Months Ended
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Sep. 30, 2025
PREPAID EXPENSES and OTHER ASSETS |
PREPAID EXPENSES and OTHER ASSETS | NOTE 4. PREPAID EXPENSES and OTHER ASSETS Approximately $3,495,000, and $3,463,000 of security deposits are included in prepaid expenses and other assets at September 30, 2025 and December 31, 2024, respectively. Also, included in prepaid expenses and other assets at September 30, 2025 and December 31, 2024 is approximately $1,908,000 and $2,260,000, respectively, held in escrow to fund future capital improvements. Intangible assets on the acquisition of rental properties are included in prepaid expenses and other assets. Intangible assets are approximately $3,910,000 and $334,000 net of accumulated amortization of approximately $2,659,000 and $1,215,000 at September 30, 2025, and at December 31, 2024, respectively. Financing fees in association with the line of credit of approximately $161,000 and $217,000 are net of accumulated amortization of approximately $64,000 and $8,000 at September 30, 2025 and December 31, 2024 respectively.

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