Quarterly report pursuant to Section 13 or 15(d)

Other Assets

Other Assets

3 Months Ended

Mar. 31, 2023

Other Assets [Abstract]

Note 4. OTHER ASSETS

At March 31, 2023 and December 31, 2022, other assets was comprised of the following:


		March 31, 2023				December 31, 2022
Dividend receivables		$	107,515			$	102,655
Deferred financing fees, net			106,250				112,500
Prepaid expenses			70,450				10,905
Escrow receivables			2,500				68,983
Total other assets		$	286,715			$	295,043

Amortization expense related to the deferred financing fees during the three months ended March 31, 2023 was $6,250.