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Other Assets
9 Months Ended
Sep. 30, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets

NOTE 9. OTHER ASSETS

Other assets consisted of the following:

 

 

 

 

 

 

 

 

 

 

As of

 

 

    

September 30,

2016

    

December 31,
2015

 

Income Property Tenant Receivables

 

$

52,843

 

$

830,574

 

Income Property Straight-line Rent Adjustment

 

 

1,569,282

 

 

1,781,798

 

Interest Receivable from Commercial Loan Investments

 

 

66,718

 

 

155,163

 

Infrastructure Reimbursement Receivables

 

 

4,022,340

 

 

1,306,602

 

Golf Operations Receivables

 

 

242,097

 

 

253,358

 

Deferred Deal Costs

 

 

709,509

 

 

520,308

 

Prepaid Expenses, Deposits, and Other

 

 

1,921,270

 

 

1,187,021

 

Total Other Assets

 

$

8,584,059

 

$

6,034,824