v3.25.2
Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:        
Net income $ 99,322 $ 118,614 $ 208,661 $ 238,023
Adjustment to reconcile net income to net cash provided by operating activities        
Amortization of deferred financing costs 18,771 18,771 37,541 37,541
Changes in operating assets:        
Interest receivable on loans     7,944 10,321
Prepaid expenses     (12,500) (2,500)
Net cash provided by operating activities     241,646 283,385
Cash flows from financing activities:        
Advances to parent company, net     (225,149) (239,564)
Net cash used in financing activities     (225,149) (239,564)
Net increase in cash     16,497 43,821
Cash, beginning of period     50,393 39,969
Cash, end of period $ 66,890 $ 83,790 66,890 83,790
Supplemental Disclosure of Cash Flow Information:        
Cash paid during the period for taxes     650 650
Cash paid during the period for interest     180,000 180,000
Supplemental Schedule of Noncash Financing and Investing Activities:        
Assignments of loans from Parent     1,855,000 3,340,000
Assigned loans repaid to Parent by borrowers     $ 2,761,000 $ 3,575,900