Mortgage Loans Receivable and Bond Portfolio - Mortgage Loans Receivable and Bond Portfolio (Details)	Jun. 30, 2018 USD ($)
Mortgage Loans
July 1, 2018 through June 30, 2019	$ 1,042,488
July 1, 2019 through December 31, 2019	121,936
2020	843,619
2021	721,220
2022	1,516,082
Thereafter	18,490,051
Subtotal	22,735,396
Less loan loss and bond other than temporary impairment	(1,584,889)
Less deferred origination income	(285,533)
Totals	20,864,974
Bond Portfolio
July 1, 2018 through June 30, 2019	147,000
July 1, 2019 through December 31, 2019	81,000
2020	228,000
2021	254,000
2022	176,000
Thereafter	14,408,755
Subtotal	15,294,755
Less loan loss and bond other than temporary impairment	(458,000)
Less deferred origination income
Totals	$ 14,836,755

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Amount, after accumulated amortization, of debt discount.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second and third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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