| Assets: |
|
Real Estate Properties
|
- |
- |
- |
29,877,200 |
|
Accumulated Depreciation
|
- |
- |
- |
-9,878,900 |
|
Net Real Estate Properties
|
19,612,100 |
19,758,800 |
19,843,300 |
19,998,300 |
|
Cash & Short-Term Investments
|
2,231,600 |
2,149,400 |
1,925,400 |
2,140,700 |
|
Receivables
|
647,700 |
684,000 |
705,400 |
758,300 |
|
Intangibles
|
29,224,800 |
30,336,700 |
30,634,300 |
30,940,000 |
|
Other Assets
|
13,936,800 |
13,950,100 |
13,709,300 |
13,357,200 |
| Total Assets |
$ 65,653,000
|
$ 66,879,000
|
$ 66,817,700
|
$ 67,194,500
|
| Liabilities: |
|
Long-Term Debt
|
35,442,400 |
35,589,500 |
34,685,600 |
34,156,000 |
|
Payables and Accrued Expenses
|
1,683,200 |
1,659,300 |
1,586,100 |
1,823,800 |
|
Other Liabilities
|
17,292,900 |
17,623,000 |
18,295,700 |
18,806,200 |
| Total Liabilities |
$ 54,418,500
|
$ 54,871,800
|
$ 54,567,400
|
$ 54,786,000
|
| Shareholders' Equity: |
|
Common Shares
|
4,800 |
4,800 |
4,800 |
4,800 |
|
Additional Paid-in Capital
|
14,823,000 |
14,779,200 |
14,725,600 |
14,689,000 |
|
Retained Earnings
|
-2,927,400 |
-2,755,800 |
-2,496,500 |
-2,101,900 |
|
Treasury Shares
|
-1,301,000 |
-1,301,000 |
-1,301,000 |
-1,301,000 |
|
Other Equity
|
635,100 |
1,280,000 |
1,317,400 |
1,117,600 |
| Total |
$ 11,234,500
|
$ 12,007,200
|
$ 12,250,300
|
$ 12,408,500
|
| Total Liabilities & Shareholders' Equity |
$ 65,653,000
|
$ 66,879,000
|
$ 66,817,700
|
$ 67,194,500
|