v3.23.3

Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
Statements of Operations (Unaudited) - USD ($)	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income Statement [Abstract]
Interest income from loans	$ 226,530	$ 188,024	$ 659,442	$ 570,249
Total revenue	226,530	188,024	659,442	570,249
Operating costs and expenses:
Interest and amortization of deferred financing costs	108,771	108,771	326,314	326,314
General and administrative expenses	3,846	3,549	12,084	10,648
Total operating costs and expenses	112,617	112,320	338,398	336,962
Income before income tax expense	113,913	75,704	321,044	233,287
Income tax expense			(650)	(650)
Net income	$ 113,913	$ 75,704	$ 320,394	$ 232,637

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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