Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF MATURITIES OF MORTGAGES RECEIVABLE (Details)

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SCHEDULE OF MATURITIES OF MORTGAGES RECEIVABLE (Details)
Jun. 30, 2024
USD ($)
Mortgages Receivable  
For the period from July 1, 2024 through December 31, 2024 $ 1,066,152
2025 409,927
2026 440,436
2027 473,215
2028 480,227
2029 495,135
Thereafter 598,150
Gross Receivable 3,963,242
Less: Allowance (1,673,366)
Net receivable 2,289,876
Less: current portion (712,124)
Mortgages receivable, non-current portion $ 1,577,752