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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Assets |  |  |
Real estate assets, net | $ 53,564,202 | $ 53,925,409 |
Cash and cash equivalents | 7,221,583 | 7,180,857 |
Restricted cash | 48,475 | 29,204 |
Investments in securities | 2,595,642 | 2,608,987 |
Accounts receivable | 118,085 | 142,408 |
Prepaid expenses and other assets | 714,940 | 719,351 |
Line of credit issuance costs, net | 176,373 | 195,970 |
Interest rate cap | 6,178 | 18,717 |
Goodwill | 694,121 | 694,121 |
Total assets | 65,139,599 | 65,515,024 |
Liabilities and equity |  |  |
Note payable, net | 16,216,391 | 16,356,582 |
Accounts payable and accrued expenses | 1,648,369 | 1,720,765 |
Total liabilities | 17,864,760 | 18,077,347 |
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; 11,338,391 shares and 11,292,772 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 113,384 | 112,927 |
Additional paid in capital | 49,660,265 | 49,559,986 |
Accumulated deficit | (2,498,810) | (2,235,236) |
Total stockholders' equity | 47,274,839 | 47,437,677 | $ 48,246,027
Total liabilities and stockholders' equity | $ 65,139,599 | $ 65,515,024 |

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