DEBT (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

SCHEDULE OF MORTGAGES PAYABLE

At March 31, 2021 and December 31, 2020, mortgage balances, including accrued interest, were comprised of the following:

	March 31, 2021			December 31, 2020
Bank of New England – Massachusetts properties	$	12,749,474		$	12,834,090
Bank of New England – Delaware property		1,547,757			1,575,658
DuQuoin State Bank – Illinois properties		806,980			814,749
South Porte Bank – Illinois property		894,587			906,653
Total mortgages payable		15,998,798			16,131,150
Mortgages payable, current portion		(1,382,411	)		(1,387,014	)
Mortgages payable, less current portion	$	14,616,387		$	14,744,136

SCHEDULE OF AGGREGATE MATURITIES OF DEBT OUTSTANDING

2021	$	1,270,010
2022		516,481
2023		3,761,529
2024		582,894
2025		623,170
Thereafter		12,497,810
Total		19,251,894
Less discounts		(12,268	)
	$	19,239,626