| Schedule of equity in gain (loss) from unconsolidated entity over the remaining life |
The following tables detail the NorthPoint JV balance sheet and income statement: | | | | | | | | | December 31, 2025 | | December 31, 2024 | ASSETS | | | | | | | Current Assets | | $ | 15,332,733 | | $ | 17,520,361 | Investment in Real Estate | | | 820,220,161 | | | 843,272,314 | Other Assets | | | 43,347,591 | | | 49,336,699 | Total assets | | $ | 878,900,485 | | $ | 910,129,374 | LIABILITIES AND EQUITY | | | | | | | Current Liabilities | | | 305,825,505 | | | 8,850,784 | Long Term Liabilities | | | 279,604,149 | | | 581,095,338 | Total liabilities | | $ | 585,429,654 | | $ | 589,946,122 | | | | | | | | Members Equity | | $ | 293,470,831 | | $ | 320,183,252 |
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| Schedule of unconsolidated real estate ventures income statement |
| | | | | | | | | | | | | | | | | | Year Ended | | Year Ended | | | | December 31, 2025 | | December 31, 2024 | Income | | | $ | 68,262,296 | | $ | 67,488,134 | Building Operating Expenses | | | | (16,336,988) | | | (15,430,108) | Other Loss | | | | (55,788,039) | | | (55,475,057) | Net Loss | | | $ | (3,862,731) | | $ | (3,417,031) |
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