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Rental properties, at
cost
$13,736,446
Rental properties, net
$10,417,648
Cash
$2,500,758
Deferred rent
$1,302,471
Prepaid expenses and
other assets
$663,212
Lease incentive
receivable
$387,615
Escrow deposits
$106,269
Accounts receivable
$95,096
Investment in cost-method
investees
$84,110
Operating lease right of
use asset, net
$28,762
Property and equipment,
net
$5,098
Security deposits
$2,272
Less accumulated
depreciation
$3,318,798
Total assets
$15,593,311
Total liabilities and
stockholders equity
$15,593,311
Total liabilities
$12,236,450
Total stockholders
equity
$3,356,861
Accumulated deficit
-$18,548,597
Treasury stock, at cost
(170,687 and 170,687...
$49,868
Notes payable, net
$7,536,751
Convertible debenture
$2,000,000
Contract liabilities
$1,252,479
Accrued expenses
$851,053
Security deposits
payable
$372,804
Accounts payable
$143,688
Derivative liability -
interest rate swap, at...
$50,473
Lease liability
$29,202
Additional paid-in capital
$21,939,974
Less debt discount
$146,503
Common stock 0.001 par
value, 100,000,000...
$13,352
Preferred stock, 0.001 par
value, 5,000,000...
$2,000
Total principal due on
notes payable
$7,683,254
Back
Back
Balance Sheet
Zoned Properties, Inc. (ZDPY)
Zoned Properties, Inc. (ZDPY)
source: myfinsight.com