CONSOLIDATED BALANCE SHEET DECEMBER 31, 2023 |
Dec. 31, 2023
USD ($)
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|---|---|
| ASSETS | |
| CASH | $ 1,147,295 |
| TOTAL ASSETS | 16,994,535 |
| LIABILITIES AND MEMBERS' EQUITY | |
| ACCOUNTS PAYABLE AND ACCRUED LIABILITIES | 652,462 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | 16,994,535 |
| Block 40 L L C 2023 [Member] | |
| ASSETS | |
| RENTAL PROPERTY, NET | 126,799,897 |
| CASH | 1,649,982 |
| RESTRICTED CASH | 1,082,969 |
| TENANT RECEIVABLES, NET | 53,043 |
| ADVANCES TO AFFILIATES | 175,466 |
| PREPAID EXPENSES AND OTHER ASSETS | 795,508 |
| FAIR VALUE OF INTEREST RATE CAP | 1,249,025 |
| TOTAL ASSETS | 131,805,890 |
| LIABILITIES AND MEMBERS' EQUITY | |
| NOTE PAYABLE, NET | 81,224,635 |
| ACCOUNTS PAYABLE AND ACCRUED LIABILITIES | 3,616,850 |
| UNEARNED RENT | 105,717 |
| TENANT SECURITY DEPOSITS | 360,623 |
| MEMBERS' EQUITY | 46,498,065 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $ 131,805,890 |
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- References No definition available.
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| X | ||||||||||
- Definition Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of unearned revenue or income classified as other, expected to be taken into income within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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| X | ||||||||||
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. No definition available.
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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. No definition available.
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- Details
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