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CONSOLIDATED BALANCE SHEET
Sep. 30, 2016
USD ($)
Assets  
Self storage facilities, net $ 48,949,565
Cash and cash equivalents 6,997,216
Restricted cash 86,668
Investments in securities 3,896,103
Accounts receivable 143,135
Prepaid expenses and other assets 246,630
Intangible assets, net 248,307
Total assets 60,567,624
Liabilities and equity  
Note payable 19,364,363
Accounts payable and accrued expenses 980,884
Total liabilities 20,345,247
Commitments and contingencies
Equity  
Common stock, $0.01 par value, 19,900,000 shares authorized; 7,416,766 issued and outstanding 74,168
Series A participating preferred stock, $0.01 par value, 100,000 shares authorized: zero shares issued and outstanding
Additional paid in capital 32,908,888
Accumulated comprehensive income 1,448,248
Retained earnings 5,791,073
Total equity 40,222,377
Total liabilities and equity $ 60,567,624