Quarterly report pursuant to Section 13 or 15(d)

MORTGAGES AND NOTES PAYABLE (Tables)

v3.23.3
MORTGAGES AND NOTES PAYABLE (Tables)
 9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Mortgage Balances, including Accrued Interest
The Company’s mortgage balances at September 30, 2023 and December 31, 2022 were comprised of the following (in thousands):
September 30,
2023		 December 31,
2022
Bank of New England – New Bedford, MA and Middleboro, MA properties $ 12,248  $ 12,141 
Bank of New England – Wilmington, DE property 1,382  1,345 
DuQuoin State Bank – Anna, IL and Harrisburg, IL properties 752  750 
DuQuoin State Bank – Metropolis, IL property 2,528  2,508 
Du Quoin State Bank - Mt. Vernon, IL property 2,981  2,974 
South Porte Bank – Mt. Vernon, IL property —  801 
Total mortgages payable 19,891  20,519 
Less: Mortgages payable, current (649) (1,491)
Mortgages payable, less current portion $ 19,242  $ 19,028 
Schedule of Principal Amounts Due
The future principal amounts due under the Company outstanding mortgages and notes payable at September 30, 2023 were as follows (in thousands):

Year ending December 31,
Remainder of 2023 $ 238 
2024 1,019 
2025 1,282 
2026 1,678 
2027 1,882 
Thereafter 25,085 
31,184 
Less: discount (2,731)
$ 28,453