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Employee retention
credit receivable
$1,233,527
Prepaid expenses and
other current assets
$103,946
Accounts receivable
$70,755
Cash
$14,016
Property and equipment,
net
$6,789,494
Operating lease right of
use
$2,051,235
Notes receivable
(net)
$1,925,000
Total current assets
$1,422,244
Convertible note receivable
$1,000,000
Investment in private
company stock
$707,296
Total assets
$13,895,269
Non-controlling interest
-$3,761,932
Total liabilities and
equity
$13,895,269
Total equity
-$146,900
Total trust
shareholders equity
$3,615,032
Treasury stock, 225,319
and 225,319 shares...
$917,425
Total liabilities
$14,042,169
Shares of beneficial
interest, without par...
$4,532,457
Mortgage notes payable,
net of discount
$8,584,800
Operating lease
liability, net of current...
$2,189,088
Notes payable -
related party
$1,969,250
Total current
liabilities
$1,299,031
Accounts payable and
accrued expenses
$550,664
Current portion of other
notes payable
$470,000
Current portion of
mortgage notes payable,...
$257,635
Current portion of
operating lease liability
$20,732
Back
Back
Balance Sheet
source: myfinsight.com
INNSUITES HOSPITALITY TRUST (IHT)
INNSUITES HOSPITALITY TRUST (IHT)