Consolidated Balance Sheets - USD ($)	Jun. 30, 2024	Dec. 31, 2023
ASSETS
Cash	$ 1,528,553	$ 3,099,795
Accounts receivable	78,789	136,572
Deferred rent	516,990	371,472
Lease incentive receivable	435,780	449,541
Rental properties, net	11,451,712	10,040,524
Prepaid expenses and other assets	27,389	27,476
Escrow deposits	275,116	177,048
Capitalized permit costs	96,736	38,016
Property and equipment, net	10,950	7,699
Operating lease right of use asset, net	14,866	32,213
Investment in unconsolidated joint ventures	4,923	4,923
Investment in equity securities	50,000	50,000
Interest rate swap asset	23,767
Security deposits	2,272	2,272
Total Assets	14,517,843	14,437,551
LIABILITIES:
Convertible note payable	2,000,000	2,000,000
Notes payable, net	6,076,521	6,111,702
Accounts payable	85,214	116,947
Accrued expenses	333,994	176,837
Lease liability	15,163	32,867
Contract liabilities	365,377	346,176
Derivative liability - interest rate swap, at fair value		122,879
Security deposits payable	308,190	290,460
Total Liabilities	9,184,459	9,197,868
Commitments and Contingencies (Note 11)
STOCKHOLDERS’ EQUITY:
Preferred stock, $0.001 par value, 5,000,000 shares authorized; 2,000,000 shares issued and outstanding on June 30, 2024 and December 31, 2023 ($1.00 per share liquidation preference or $2,000,000)	2,000	2,000
Common stock: $0.001 par value, 100,000,000 shares authorized; 12,201,548 shares issued on June 30, 2024 and December 31, 2023, and 12,101,548 shares outstanding on June 30, 2024 and December 31, 2023, respectively	12,202	12,202
Additional paid-in capital	21,483,472	21,453,961
Treasury stock, at cost (100,000 shares on June 30, 2024 and December 31, 2023, respectively)	(15,000)	(15,000)
Accumulated deficit	(16,149,290)	(16,213,480)
Total Stockholders’ Equity	5,333,384	5,239,683
Total Liabilities and Stockholders’ Equity	$ 14,517,843	$ 14,437,551