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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net income | $ 2,123,743 | $ 2,938,769
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 1,634,147 | 1,634,044
Unrealized loss (gain) on marketable equity securities | 166,042 | (408,876)
Unrealized loss on interest rate cap premium | 32,164 | 72,271
Amortization of loan procurement costs | 125,920 | 138,735
Stock-based compensation | 332,358 | 199,752
Changes in operating assets and liabilities: |  |
Accounts receivable | 27,002 | (1,111)
Prepaid expenses and other assets | (70,974) | (131,265)
Accounts payable and accrued expenses | (40,695) | 81,779
Net cash provided by operating activities | 4,329,707 | 4,524,098
Cash flows from investing activities |  |
Improvements and equipment additions | (78,336) | (231,104)
Net cash used in investing activities | (78,336) | (231,104)
Cash flows from financing activities |  |
Principal payments on note payable | (580,562) | (556,769)
Dividends paid | (3,254,130) | (3,222,686)
Line of credit issuance costs | (235,164) |
Net cash used in financing activities | (4,069,856) | (3,779,455)
Net increase in cash, cash equivalents, and restricted cash | 181,515 | 513,539
Cash, cash equivalents, and restricted cash, beginning of period | 7,028,546 | 6,515,007
Cash, cash equivalents, and restricted cash, end of period | 7,210,061 | 7,028,546
Supplemental cash flow and noncash information |  |
Cash paid for interest | 711,827 | 735,620
Supplemental disclosure of noncash activities: |  |
Dividends payable | $ 10,321 | $ 8,923

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