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Rental properties, at
cost
$13,736,446
Rental properties, net
$10,490,786
Deferred rent
$1,084,413
Cash
$837,767
Accounts receivable
$452,874
Lease incentive
receivable
$394,495
Escrow deposits
$294,169
Prepaid expenses and
other assets
$192,441
Investment in cost-method
investees
$84,110
Capitalized project costs
$54,248
Operating lease right of
use asset, net
$39,106
Property and equipment,
net
$5,795
Security deposits
$2,272
Less accumulated
depreciation
$3,245,660
Total assets
$13,932,476
Total liabilities and
stockholders' equity
$13,932,476
Total liabilities
$10,864,850
Total stockholders'
equity
$3,067,626
Accumulated deficit
-$18,493,937
Treasury stock, at cost
(170,687 and 113,687...
$49,868
Notes payable, net
$7,540,127
Convertible note payable
$2,000,000
Accrued expenses
$435,690
Security deposits
payable
$339,471
Contract liabilities
$302,282
Accounts payable
$130,241
Derivative liability -
interest rate swap, at...
$77,328
Lease liability
$39,711
Additional paid-in capital
$21,597,229
Less debt discount
$152,921
Common stock 0.001 par
value, 100,000,000...
$12,202
Preferred stock, 0.001 par
value, 5,000,000...
$2,000
Total principal due on
notes payable
$7,693,048
Back
Back
Balance Sheet
source: myfinsight.com
Zoned Properties, Inc. (ZDPY)
Zoned Properties, Inc. (ZDPY)