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v3.23.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Investment in real estate |  |
Land | $ 12,577,544 | $ 12,577,544
Building and site improvements | 39,760,694 | 39,764,890
Tenant improvements | 907,382 | 907,382
Acquired lease intangible assets | 4,677,928 | 4,677,928
Less: accumulated depreciation and amortization | (6,176,672) | (5,623,318)
Net real estate investments | 51,746,876 | 52,304,426
Investment in tenancy-in-common | 1,232,670 | 1,218,268
Cash and cash equivalents | 2,737,145 | 3,718,496
Restricted cash | 34,500 | 34,500
Deferred rent asset | 305,645 | 288,797
Prepaid expenses | 542,574 | 132,642
Accounts receivable | 151,218 | 96,063
Escrow deposit and other assets | 210,296 | 184,241
Right of use asset, net | 6,211,513 | 6,232,662
Total Assets | 63,172,437 | 64,210,095
Liabilities |  |
Accounts payable | 119,516 | 173,461
Accrued expenses | 263,621 | 365,624
Accrued expense - related party | 506,000 | 128,901
Acquired lease intangible liabilities, net | 613,676 | 639,973
Insurance payable | 338,047 | 46,368
Deferred rent liability | 156,075 | 251,798
Lease liability, net | 6,370,726 | 6,356,288
Other payable - related party | 2,262,300 | 2,587,300
Loan payable - related party | 1,500,000 | 1,500,000
Mortgage loans, net of unamortized debt issuance costs of $688,516 and $717,381 at March 31, 2023 and December 31, 2022, respectively | 35,111,116 | 35,233,878
Total liabilities | 47,241,077 | 47,283,591
Redeemable Non-Controlling Interests | 6,326,737 | 5,789,731
Stockholders' Equity |  |
Common stock, $0.01 par value, 100,000,000 shares authorized; 2,610,885 and 2,501,644 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 26,108 | 25,016
Additional paid-in capital | 19,099,595 | 19,307,518
Accumulated deficit | (9,958,363) | (8,640,796)
Total Generation Income Properties, Inc. stockholders' equity | 9,167,340 | 10,691,738
Non-Controlling Interest | 437,283 | 445,035
Total equity | 9,604,623 | 11,136,773
Total Liabilities and Stockholders' Equity | $ 63,172,437 | $ 64,210,095

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