| SCHEDULE OF OTHER ASSETS |
Other
assets consist of the following:
SCHEDULE
OF OTHER ASSETS
| | |
March 31, | | |
December 31, | |
| | |
2026 | | |
2025 | |
| Deferred rent receivable | |
$ | 1,419,694 | | |
$ | 1,591,206 | |
| Prepaid expenses, deposits and other | |
| 269,770 | | |
| 477,738 | |
| Notes receivable | |
| 316,374 | | |
| 316,374 | |
| Accounts receivable, net | |
| 476,920 | | |
| 391,281 | |
| Deferred offering costs | |
| 287,666 | | |
| 279,603 | |
| Right-of-use assets, net | |
| 33,117 | | |
| 39,468 | |
| Total other assets | |
$ | 2,803,541 | | |
$ | 3,095,670 | |
|
Other
assets consist of the following:
SCHEDULE
OF OTHER ASSETS
| |
|
December
31, |
|
|
December
31, |
|
| |
|
2025 |
|
|
2024 |
|
| Deferred
rent receivable |
|
$ |
1,591,206 |
|
|
$ |
2,126,609 |
|
| Prepaid
expenses, deposits and other |
|
|
477,738 |
|
|
|
406,494 |
|
| Accounts
receivable, net |
|
|
391,281 |
|
|
|
463,194 |
|
| Notes
receivable |
|
|
316,374 |
|
|
|
316,374 |
|
| Deferred
offering costs |
|
|
279,603 |
|
|
|
— |
|
| Right-of-use
assets, net |
|
|
39,468 |
|
|
|
64,026 |
|
| Total
other assets |
|
$ |
3,095,670 |
|
|
$ |
3,376,697 |
|
|