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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Real estate assets, net | $ 55,481,220 | $ 56,884,160
Cash and cash equivalents | 6,921,779 | 6,363,610
Restricted cash | 106,767 | 151,397
Investments in securities | 2,775,029 | 2,366,153
Accounts receivable | 169,410 | 168,299
Prepaid expenses and other assets | 629,196 | 479,458
Interest rate cap | 50,881 | 123,152
Line of credit issuance costs, net | 50,801 | 152,402
Goodwill | 694,121 | 694,121
Total assets | 66,879,204 | 67,382,752
Liabilities and stockholders' equity |  |
Note payable, net | 16,901,219 | 17,420,854
Accounts payable and accrued expenses | 1,731,958 | 1,622,784
Total liabilities | 18,633,177 | 19,043,638
Commitments and contingencies |  |
Stockholders' equity |  |
Preferred stock, $0.01 par value: 50,000,000 shares authorized, no shares outstanding |  |
Common stock, $0.01 par value: 450,000,000 shares authorized; 11,153,513 shares and 11,109,077 shares issued and outstanding at December 31, 2023 and 2022, respectively | 111,535 | 111,091
Additional paid in capital | 49,229,020 | 49,029,712
Accumulated deficit | (1,094,528) | (801,689)
Total stockholders' equity | 48,246,027 | 48,339,114
Total liabilities and stockholders' equity | $ 66,879,204 | $ 67,382,752

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