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Schedule III - Real Estate and Accumulated Depreciation and Amortization (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, by Property [Table Text Block]

All amounts are in thousands						*Initial Cost*																*Total Cost*												(1		)
Property Name/ Location		*Encumbrances*				*Land Cost*				*Building & Improvements*				*Acquisition Price*				*Capitalized Improvements*				*Land Cost*				*Building & Improvements*				*Total Cost*				*Accumulated Depreciation & Amortization*				*Reserve for Impairment*				*NBV Real Estate*				*Date Acquired*				*Year Built/ Renovated*
Genesis Plaza, San Diego, CA		$	5,814			$	1,400			$	8,600			$	10,000			$	3,490			$	1,400			$	12,090			$	13,490			$	6,127			$	-			$	7,363			08/10					1989
Dakota Center, Fargo, ND			9,091				832				8,743				9,575				4,289				832				13,032				13,864				5,053				656				8,155			05/11					1982
Grand Pacific Center, Bismarck, ND			6,460				413				4,926				5,339				6,056				413				10,982				11,395				2,981				-				8,414			03/14					1976
Arapahoe Center, Centennial, CO			8,670				1,420				10,430				11,850				1,608				1,420				12,038				13,458				4,160				-				9,298			12/14					2000
West Fargo Industrial, Fargo, ND			5,750				1,693				6,207				7,900				709				1,693				6,916				8,609				2,010				-				6,599			08/15				1998/2005
300 N.P., Fargo, ND			-				135				3,715				3,850				418				135				4,133				4,268				1,275				1,030				1,963			08/15					1922
One Park Centre, Westminster, CO			5,920				1,206				7,944				9,150				2,387				1,206				10,331				11,537				3,989				1,966				5,582			08/15					1983
Shea Center II, Highlands Ranch, CO			16,661				2,214				23,747				25,961				3,782				2,214				27,529				29,743				10,922				-				18,821			12/15					2000
McElderry, Baltimore, MD			5,670				215				8,677				8,892				28				215				8,705				8,920				679								8,241			12/20					2006
Total Office/ Industrial properties			64,036				9,528				82,989				92,517				22,767				9,528				105,756				115,284				37,196				3,652				74,436

Union Town Center, Colorado Springs, CO			7,710				1,750				9,462				11,212				534				1,750				9,996				11,746				2,823				-				8,923			12/14					2003
Research Parkway, Colorado Springs, CO			1,527				408				2,442				2,850				(36	)			408				2,406				2,814				593				-				2,221			08/16					2003
Mandolin, Houston, TX			3,508				1,330				3,562				4,892				15				1,330				3,577				4,907				306				-				4,601			08/21					2021
Total Retail properties			12,745				3,488				15,466				18,954				513				3,488				15,979				19,467				3,722				-				15,745

Model Homes-DMH LP #202			-				-				-				-				-				-				-				-				-				-				-
Model Homes-DMH LP #203			216				90				271				361				-				90				271				361				35				-				326				07/11				2019
Model Homes-DMH LP #204			218				65				299				364				-				65				299				364				33				-				331				07/12				2020
Model Homes-DMH LP #205			1,442				407				2,004				2,411				-				407				2,004				2,411				252				-				2,159				2019-2020				2019-2020
Model Homes-DMH LP #206			-				-				-				-				-				-				-				-				-				-				-
Model Homes-DMH LP #207			5,615				1,457				6,795				8,252				-				1,457				6,795				8,252				191				-				8,061				07/15				2023
Model Homes-NMH Inc.			18,570				4,604				23,055				27,659				-				4,604				23,055				27,659				931				190				26,538				2020-2024				2020-2024
Total Model Home properties			26,061				6,623				32,424				39,047				-				6,623				32,424				39,047				1,442				190				37,415
																																											-
CONSOLIDATED TOTALS:		$	102,842			$	19,639			$	130,879			$	150,518			$	23,280			$	19,639			$	154,159			$	173,798			$	42,360			$	3,842			$	127,596

Schedule of Investment in Real Estate and Accumulated Depreciation [Table Text Block]

		*For the Year Ended December 31,*
		*2024*				*2023*
Real estate
Balance at the beginning of the year		$	183,238,901			$	165,316,008
Acquisitions			9,729,351				21,909,963
Improvements			2,261,826				6,663,116
Impairments			(1,784,311	)			(2,398,097.0	)
Dispositions of real estate			(23,489,755	)			(8,252,089	)
Balance at the end of the year		$	169,956,012			$	183,238,901
Accumulated depreciation and amortization
Balance at the beginning of the year		$	(39,083,117	)		$	(34,803,778	)
Depreciation and amortization expense			(5,021,653	)			(4,925,463	)
Dispositions of real estate			1,745,258				646,124
Balance at the end of the year		$	(42,359,512	)		$	(39,083,117	)

Real estate assets, net		$	127,596,500			$	144,155,784