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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 555,152 | $ 266,150
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 406,846 | 406,925
Unrealized loss on marketable equity securities | 13,345 | 174,878
Unrealized loss on interest rate cap premium | 12,539 | 20,681
Amortization of loan procurement costs | 28,383 | 34,498
Stock-based compensation | 100,736 | 71,004
Changes in operating assets and liabilities: |  |
Accounts receivable | 24,323 | 16,744
Prepaid expenses and other assets | 4,411 | (1,179)
Accounts payable and accrued expenses | (75,836) | (192,688)
Net cash provided by operating activities | 1,069,899 | 797,013
Cash flows from investing activities |  |
Improvements and equipment additions | (45,639) | (10,071)
Net cash used in investing activities | (45,639) | (10,071)
Cash flows from financing activities |  |
Principal payments on note payable | (148,977) | (142,871)
Dividends paid | (815,286) | (806,377)
Net cash used in financing activities | (964,263) | (949,248)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 59,997 | (162,306)
Cash, cash equivalents, and restricted cash, beginning of period | 7,210,061 | 7,028,546
Cash, cash equivalents, and restricted cash, end of period | 7,270,058 | 6,866,240
Supplemental cash flow and noncash information |  |
Cash paid for interest | 174,121 | 180,226
Supplemental disclosure of noncash activities: |  |
Dividends payable | $ 3,440 | $ 2,191

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