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Mortgage Loans Receivable and Bond Portfolio (Details Narrative) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Notes to Financial Statements    
Mortgage Loans Receivable Gross $ 22,735,396 $ 24,158,787
Church Bonds Owned Gross 15,295,000 14,688,000
Bond Reserve Fund 458,000 458,000
Agape First Mortgage Bonds 429,000 429,000
Agape Second Mortgage Bonds 497,000 497,000
Agape First Mortgage Bonds Gross 7,200,000 7,200,000
Agape Second Mortgage Bonds Gross 715,000 715,000
Agape Distribution to Bondholders 19 19
Principal Balance Agape Bonds $ 826 $ 826