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v3.23.2

UNCONSOLIDATED INVESTMENT IN REAL ESTATE PROPERTY - Summarized Financial Information (Details) - USD ($) | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021
Assets |  |  |  |  |  |  |  |
Total assets | $ 549,409,970 |  | $ 549,409,970 |  |  | $ 454,429,919 |  |
Liabilities: |  |  |  |  |  |  |  |
Total liabilities | 309,316,713 |  | 309,316,713 |  |  | 213,395,959 |  |
Total equity | 240,093,257 | $ 237,135,718 | 240,093,257 | $ 237,135,718 | $ 233,915,941 | 241,033,960 | $ 240,036,609 | $ 222,429,892
Total liabilities and equity | 549,409,970 |  | 549,409,970 |  |  | 454,429,919 |  |
Expenses: |  |  |  |  |  |  |  |
Net income (loss) | 4,629,953 | 2,390,344 | 51,032 | (9,682,820) |  |  |  |
The TIC Interest |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Real estate investments, net | 29,042,413 |  | 29,042,413 |  |  | 29,294,081 |  |
Cash and cash equivalents | 679,755 |  | 679,755 |  |  | 300,405 |  |
Other assets | 1,370 |  | 1,370 |  |  | 43,159 |  |
Total assets | 29,723,538 |  | 29,723,538 |  |  | 29,637,645 |  |
Liabilities: |  |  |  |  |  |  |  |
Mortgage note payable, net | 12,790,723 |  | 12,790,723 |  |  | 12,936,929 |  |
Below-market lease, net | 2,441,006 |  | 2,441,006 |  |  | 2,514,199 |  |
Other liabilities | 722,937 |  | 722,937 |  |  | 424,662 |  |
Total liabilities | 15,954,666 |  | 15,954,666 |  |  | 15,875,790 |  |
Total equity | 13,768,872 |  | 13,768,872 |  |  | 13,761,855 |  |
Total liabilities and equity | 29,723,538 |  | 29,723,538 |  |  | $ 29,637,645 |  |
Total revenues | 677,049 | 676,780 | 1,343,195 | 1,391,758 |  |  |  |
Expenses: |  |  |  |  |  |  |  |
Depreciation and amortization | 255,906 | 261,956 | 522,958 | 523,912 |  |  |  |
Interest expense | 131,938 | 134,968 | 263,263 | 269,262 |  |  |  |
Other expenses | 189,118 | 187,890 | 378,847 | 375,324 |  |  |  |
Total expenses | 576,962 | 584,814 | 1,165,068 | 1,168,498 |  |  |  |
Net income (loss) | $ 100,087 | $ 91,966 | $ 178,127 | $ 223,260 |  |  |  |

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