OTHER ASSETS (Tables)

9 Months Ended

Sep. 30, 2018

OTHER ASSETS

Schedule of components of other assets

	As of
	September 30, 2018		December 31, 2017
Income Property Tenant Receivables	$	356,261	$	895,476
Income Property Straight-line Rent Adjustment		3,877,667		2,517,195
Income Property Lease Incentive		2,469,853		2,696,678
Interest Receivable from Commercial Loan Investments		—		38,078
Cash Flow Hedge - Interest Rate Swap		942,658		606,621
Infrastructure Reimbursement Receivables		2,125,108		2,213,305
Golf Operations Receivables		244,045		349,220
Deferred Deal Costs		516,201		480,257
Prepaid Expenses, Deposits, and Other		4,321,106		3,174,299
Total Other Assets	$	14,852,899	$	12,971,129