| Schedule of intangible assets and liabilities |
| | | | | | | | | June 30, 2026 | | December 31, 2025 | Intangible assets | | | | | | | Contract rights and tenant relationships | | $ | 6,167,497 | | $ | 6,167,497 | Above market leases | | | 806,494 | | | 806,494 | Total intangible assets | | | 6,973,991 | | | 6,973,991 | Less accumulated amortization | | | (1,933,834) | | | (1,641,156) | Total intangible assets, net | | $ | 5,040,157 | | $ | 5,332,835 | | | | | | | | Intangible lease liabilities | | | | | | | Below-market leases | | $ | 1,321,686 | | $ | 1,321,686 | Less accumulated amortization | | | (818,186) | | | (692,312) | Total intangible lease liabilities, net | | $ | 503,500 | | $ | 629,374 |
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| Schedule of future annual amortization for intangible assets |
| | | | | | | Years ending December 31: | | Intangible Assets | | Intangible Liabilities | Remainder of 2026 | | | 292,679 | | | 125,875 | 2027 | | | 585,358 | | | 251,750 | 2028 | | | 585,358 | | | 125,875 | 2029 | | | 585,358 | | | — | 2030 | | | 585,358 | | | — | Thereafter | | | 2,406,046 | | | — | Total | | $ | 5,040,157 | | $ | 503,500 |
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