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v3.25.1

Consolidated Statements of Net Assets (Liquidation Basis) (Current Period Unaudited) - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
LIABILITIES: |  |
Accounts payable | $ 1,620,792 | $ 1,524,238
Accrued liabilities | 2,056,693 | 2,045,596
Basis of Accounting, Liquidation [Member] |  |
ASSETS: |  |
Real estate held for sale | 50,388,000 | 50,388,000
Cash and cash equivalents | 5,787,279 | 5,899,232
Rent receivable | 107,913 | 335,966
Other receivables | 16,281 | 36,893
Total Assets | 56,299,473 | 56,660,091
LIABILITIES: |  |
Accounts payable | 1,620,792 | 1,524,238
Accrued liabilities | 2,056,693 | 2,045,596
Deferred rent liability | 34,447 | 21,195
Tenant security deposits payable | 225,635 | 213,081
Loans payable | 11,094,466 | 11,169,922
Estimated liquidation and operating costs net of estimated receipts | 10,455,050 | 11,089,746
Total Liabilities | 25,487,083 | 26,063,778
Net assets in liquidation | $ 30,812,390 | $ 30,596,313

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- Definition Amount of investment in land and building held for sale. Excludes real estate considered inventory. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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