BALANCES SHEET - USD ($) |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
---|---|---|---|---|
ASSETS | ||||
Cash | $ 68,986 | |||
Total assets | 109,812,830 | $ 162,485,391 | ||
Liabilities: | ||||
Accrued expenses | (0) | 30,610 | ||
Total liabilities | 9,935,377 | 6,503,981 | ||
Members' Equity | 99,877,453 | 5,000,009 | $ 5,000,005 | |
Total Liabilities and Stockholders Equity | 109,812,830 | 162,485,391 | ||
Accounts payable | 1,961,576 | 121,516 | ||
LS Boston Point LLC [Member] | ||||
ASSETS | ||||
Cash | 70,311 | 94,737 | 52,583 | $ 44,580 |
Investment in Non-Controlled Joint Ventures | 0 | 225,000 | 9,838,556 | 35,148,867 |
Total assets | 70,311 | 319,737 | 9,891,139 | 35,193,447 |
Liabilities: | ||||
Accrued expenses | 0 | 20,000 | 20,000 | 20,000 |
Due to member | 0 | 2,859 | 2,859 | 49,245 |
Total liabilities | 0 | 22,859 | 143,381 | 69,245 |
Members' Equity | 70,311 | 296,878 | 9,747,758 | 35,124,202 |
Total Liabilities and Stockholders Equity | $ 70,311 | $ 319,737 | 9,891,139 | 35,193,447 |
Accounts payable | $ 120,522 | $ (0) |
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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