v3.25.1
Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income $ 109,339 $ 119,409
Adjustment to reconcile net income to net cash provided by operating activities    
Amortization of deferred financing costs 18,771 18,771
Changes in operating assets and liabilities:    
Interest receivable on loans 15,418 1,071
Prepaid expense (18,750) (3,750)
Net cash provided by operating activities 124,778 135,501
Cash flows from financing activities:    
Advances to parent company, net (124,989) (132,404)
Net cash used in financing activities (124,989) (132,404)
Net (decrease) increase in cash (211) 3,097
Cash, beginning of period 50,393 39,969
Cash, end of period 50,182 43,066
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the period for interest 90,000 90,000
Supplemental Schedule of Noncash Financing and Investing Activities:    
Assignments of loans from Parent 1,450,000 1,285,000
Assigned loans repaid to Parent by borrowers $ 2,405,000 $ 1,330,000