| Liquidation Basis of Accounting, Change in Liability for Estimated Costs in Excess of Estimated Receipts [Table Text Block] |
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January 1,
2025
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Expenditures/
(Receipts)
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Remeasurement of
Assets and Liabilities
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June 30, 2025
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Assets:
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Estimated rents and reimbursements
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$ |
5,816,979 |
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|
$ |
(1,604,418 |
) |
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$ |
1,250,452 |
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|
$ |
5,463,013 |
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|
Prepaid expenses and other assets
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470,864 |
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7,692 |
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- |
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478,556 |
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Liabilities:
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Property operating costs
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(3,850,068 |
) |
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|
954,538 |
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(560,668 |
) |
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(3,456,198 |
) |
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Capital expenditures
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(403,442 |
) |
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|
19,816 |
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|
- |
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(383,626 |
) |
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Land entitlement costs
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(1,238,507 |
) |
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|
167,478 |
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(202,940 |
) |
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(1,273,969 |
) |
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Corporate expenditures
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(6,890,106 |
) |
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|
1,255,539 |
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(2,529,964 |
) |
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(8,164,531 |
) |
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Selling costs on real estate assets
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|
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(3,023,280 |
) |
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|
67,598 |
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(270,120 |
) |
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(3,225,802 |
) |
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Retention bonus payments to officers and employees*
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|
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(1,972,186 |
) |
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- |
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(176,208 |
) |
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(2,148,394 |
) |
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Liability for estimated liquidation and operating costs net of estimated receipts
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|
$ |
(11,089,746 |
) |
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$ |
868,243 |
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|
$ |
(2,489,448 |
) |
|
$ |
(12,710,951 |
) |
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