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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 2,039,337 | $ 1,841,369
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 1,225,290 | 1,224,624
Unrealized (gain) loss on marketable equity securities | (403,935) | 165,266
Unrealized loss on interest rate cap premium | 40,113 | 30,503
Amortization of loan procurement costs | 97,458 | 94,916
Stock-based compensation | 218,136 | 126,428
Changes in operating assets and liabilities: |  |
Accounts receivable | 41,982 | (36,491)
Prepaid expenses and other assets | (173,919) | (354,483)
Accounts payable and accrued expenses | (16,269) | 317,410
Net cash provided by operating activities | 3,068,193 | 3,409,542
Cash flows from investing activities |  |
Improvements and equipment additions | (62,440) | (196,689)
Net cash used in investing activities | (62,440) | (196,689)
Cash flows from financing activities |  |
Principal payments on note payable | (433,137) | (406,138)
Issuance costs on renewal of revolving line of credit | (235,164) |
Dividends paid | (2,438,864) | (2,416,247)
Net cash used in financing activities | (3,107,165) | (2,822,385)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (101,412) | 390,468
Cash, cash equivalents, and restricted cash, beginning of period | 7,028,546 | 6,515,007
Cash, cash equivalents, and restricted cash, end of period | 6,927,134 | 6,905,475
Supplemental cash flow and noncash information |  |
Cash paid for interest | 536,156 | 553,907
Supplemental disclosure of noncash activities: |  |
Dividends payable | $ 3,420 | $ 5,790

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