| SCHEDULE OF REAL ESTATE ASSETS |
As
of March 31, 2026 and December 31, 2025, real estate assets consisted of the following:
SCHEDULE
OF REAL ESTATE ASSETS
| Description | |
Land | | |
Building
& Improvements | | |
Other | | |
Accumulated
Depreciation | | |
Total
Net Carrying Amount | |
| Balance at December 31, 2025 | |
$ | 6,060,083 | | |
$ | 27,477,467 | | |
$ | 310,173 | | |
$ | (4,226,771 | ) | |
$ | 29,620,952 | |
| Depreciation Expense | |
| — | | |
| — | | |
| — | | |
| (268,679 | ) | |
| (268,679 | ) |
| Balance at March 31, 2026 | |
$ | 6,060,083 | | |
$ | 27,477,467 | | |
$ | 310,173 | | |
$ | (4,495,450 | ) | |
$ | 29,352,273 | |
| Description | |
Land | | |
Building
& Improvements | | |
Other | | |
Accumulated
Depreciation | | |
Total
Net Carrying Amount | |
| Balance at December 31, 2024 | |
$ | 6,060,083 | | |
$ | 27,477,467 | | |
$ | 310,173 | | |
$ | (3,152,054 | ) | |
$ | 30,695,669 | |
| Depreciation Expense | |
| — | | |
| — | | |
| — | | |
| (268,679 | ) | |
| (268,679 | ) |
| Balance at March 31, 2025 | |
$ | 6,060,083 | | |
$ | 27,477,467 | | |
$ | 310,173 | | |
$ | (4,226,771 | ) | |
$ | 30,426,990 | |
|
| SUMMARY OF SINGLE FAMILY RESIDENTIAL PROPERTIES |
The
following table presents the summary of our SFRs as of March 31, 2026:
SUMMARY
OF SINGLE FAMILY RESIDENTIAL PROPERTIES
| | |
Number
of Homes | | |
Aggregate Initial Investment | | |
Average Investment per
Home | |
| SFRs | |
| 132 | | |
$ | 31,388,691 | | |
$ | 237,793 | |
|