| SCHEDULE OF REAL ESTATE ASSETS |
As
of June 30, 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 | |
| Depreciation Expense | |
| — | | |
| — | | |
| — | | |
| (268,679 | ) | |
| (268,679 | ) |
| Balance at June 30, 2026 | |
$ | 6,060,083 | | |
$ | 27,477,467 | | |
$ | 310,173 | | |
$ | (4,764,129 | ) | |
$ | 29,083,594 | |
| 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 | | |
$ | (3,420,733 | ) | |
$ | 30,426,990 | |
| Depreciation Expense | |
| — | | |
| — | | |
| — | | |
| (268,679 | ) | |
| (268,679 | ) |
| Balance at June 30, 2025 | |
$ | 6,060,083 | | |
$ | 27,477,467 | | |
$ | 310,173 | | |
$ | (3,689,412 | ) | |
$ | 30,158,311 | |
|