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CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Real estate assets, net | $ 54,318,370 | $ 55,481,220
Cash and cash equivalents | 6,762,074 | 6,921,779
Restricted cash | 165,060 | 106,767
Investments in securities | 3,178,964 | 2,775,029
Accounts receivable | 127,428 | 169,410
Prepaid expenses and other assets | 803,115 | 629,196
Line of credit issuance costs, net | 215,567 | 50,801
Interest rate cap | 10,768 | 50,881
Goodwill | 694,121 | 694,121
Total assets | 66,275,467 | 66,879,204
Liabilities and equity |  |
Note payable, net | 16,495,142 | 16,901,219
Accounts payable and accrued expenses | 1,719,109 | 1,731,958
Total liabilities | 18,214,251 | 18,633,177
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; 11,267,253 shares and 11,153,513 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 112,673 | 111,535
Additional paid in capital | 49,446,018 | 49,229,020
Accumulated deficit | (1,497,475) | (1,094,528)
Total stockholders' equity | 48,061,216 | 48,246,027
Total liabilities and stockholders' equity | $ 66,275,467 | $ 66,879,204

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