XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.3
REAL ESTATE ACQUISITIONS AND HELD FOR SALE, Assets and Liabilities Held for Sale (Details) - Hollywood Apartments [Member] - Held-for-Sale [Member] - USD ($)
Sep. 30, 2024
Jun. 30, 2024
Real estate assets [Abstract]    
Land $ 8,704,577 $ 8,704,577
Building, fixtures and improvements 14,243,695 14,236,895
Intangible lease assets 468,324 464,449
Less: accumulated depreciation (1,468,443) (1,373,139)
Less: accumulated amortization (371,378) (364,622)
Total real estate assets, net 21,576,775 21,668,160
Cash and cash equivalents 69,564 77,016
Restricted cash 426,088 444,063
Investment income, rent and other receivable 146,101 176,277
Prepaid expenses and other assets 3,187 30,253
Total assets 22,221,715 22,395,769
Liabilities [Abstract]    
Deferred rent and other liabilities 245,597 241,267
Accounts payable and accrued liabilities 196,985 113,917
Due to related entities 120 359
Total liabilities $ 442,702 $ 355,543