hofv: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, HOFV has $360,497,791 in assets. $315,671,345 in debts.

Unit: Dollar

Balance Sheets	2025-06-30
Restricted cash	4,410,344
Property and equipment, net	326,461,405
Prepaid expenses and other assets	5,302,460
Right-of-use lease assets	7,129,585
Equity method investments	2,167,541
Cash	831,075
Investments available for sale	2,433,000
Accounts receivable, net	1,442,572
Project development costs	10,319,809
Total assets	360,497,791

Other liabilities	7,774,951
Due to affiliate	3,247,231
Warrant liability	0
Financing liability	17,800,270
Lease liability	3,394,628
Notes payable, net	261,944,445
Accounts payable and accrued expenses	21,509,820
Total liabilities	315,671,345
Accumulated deficit	-301,058,485
Preferred stock, value-Series CConvertible Preferred Stock	2
Preferred stock, value-Series BConvertible Preferred Stock	0
Common stock, 0.0001 par value 300,000,000 shares authorized 6,699,386 and 6,558,279 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively	669
Additional paid-in capital	346,847,686
Total equity attributable to hofre	45,789,872
Non-controlling interest	-963,426
Total equity	44,826,446
Total liabilities and stockholders equity	360,497,791