| Schedule of Aging Analyses of Past Due Loans (Including Non-Accrual Loans) |
The following tables categorize the aging of interest receivable on past due loans (including non-accrual loans) by class as of June 30, 2026 and December 31, 2025, respectively:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of June 30, 2026 |
|
|
|
Current
Loans |
|
|
31-60
Days
Past Due |
|
|
61-90
Days
Past Due |
|
|
90+ Days
Past Due
(and accruing) |
|
|
Total
Past Due |
|
|
Total
Loans |
|
|
Non-
Accrual |
|
Interest receivable |
|
$ |
4,397,745 |
|
|
$ |
169,950 |
|
|
$ |
169,950 |
|
|
$ |
339,900 |
|
|
$ |
679,800 |
|
|
$ |
5,077,545 |
|
|
$ |
679,800 |
|
Total |
|
$ |
4,397,745 |
|
|
$ |
169,950 |
|
|
$ |
169,950 |
|
|
$ |
339,900 |
|
|
$ |
679,800 |
|
|
$ |
5,077,545 |
|
|
$ |
679,800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of December 31, 2025 |
|
|
|
Current
Loans |
|
|
31-60
Days
Past Due |
|
|
61-90
Days
Past Due |
|
|
90+ Days
Past Due
(and accruing) |
|
|
Total
Past Due |
|
|
Total
Loans |
|
|
Non-
Accrual |
|
Interest receivable |
|
$ |
4,009,800 |
|
|
$ |
— |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
— |
|
|
$ |
4,009,800 |
|
|
$ |
- |
|
Total |
|
$ |
4,009,800 |
|
|
$ |
— |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
— |
|
|
$ |
4,009,800 |
|
|
$ |
- |
|
|