| Liquidation Basis of Accounting, Change in Liability for Estimated Costs in Excess of Estimated Receipts [Table Text Block] |
| |
|
January 1,
2025
|
|
|
Expenditures/
(Receipts)
|
|
|
Remeasurement of
Assets and Liabilities
|
|
|
March 31, 2025
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimated rents and reimbursements
|
|
$ |
5,816,979 |
|
|
$ |
(818,380 |
) |
|
$ |
181,008 |
|
|
$ |
5,179,607 |
|
|
Prepaid expenses and other assets
|
|
|
470,864 |
|
|
|
26,024 |
|
|
|
- |
|
|
|
496,888 |
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property operating costs
|
|
|
(3,850,068 |
) |
|
|
494,805 |
|
|
|
15,581 |
|
|
|
(3,339,682 |
) |
|
Capital expenditures
|
|
|
(403,442 |
) |
|
|
2,900 |
|
|
|
- |
|
|
|
(400,542 |
) |
|
Land entitlement costs
|
|
|
(1,238,507 |
) |
|
|
76,432 |
|
|
|
(50,000 |
) |
|
|
(1,212,075 |
) |
|
Corporate expenditures
|
|
|
(6,890,1076 |
) |
|
|
596,700 |
|
|
|
69,488 |
|
|
|
(6,223,918 |
) |
|
Selling costs on real estate assets
|
|
|
(3,023,280 |
) |
|
|
40,138 |
|
|
|
- |
|
|
|
(2,983,142 |
) |
|
Retention bonus payments to officers and employees*
|
|
|
(1,972,186 |
) |
|
|
- |
|
|
|
- |
|
|
|
(1,972,186 |
) |
|
Liability for estimated liquidation and operating costs net of estimated receipts
|
|
$ |
(11,089,746 |
) |
|
$ |
418,619 |
|
|
$ |
216,077 |
|
|
$ |
(10,455,050 |
) |
|