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COMMERCIAL LOANS (Tables)

9 Months Ended

Sep. 30, 2024

Receivables [Abstract]

SCHEDULE OF CREDIT RISK

Credit risk profile based on loan activity as of September 30, 2024 and December 31, 2023:

 SCHEDULE OF CREDIT RISK 

Performing loans		Developers- Residential				Developers- Commercial				Developers-Mixed Use				Total outstanding loans
September 30, 2024		$	59,886,438			$	7,380,000			$	1,445,000			$	68,711,438
December 31, 2023 (audited)		$	64,729,403			$	7,300,000			$	1,019,000			$	73,048,403

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- References

No definition available.

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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