September 30,

December 31,

2024

2023

Note payable to a bank, interest at 6.75%, due in monthly installments of principal and interest, matures August 15, 2039, secured by a boat.

$

120,954

$

130,212

Note payable to a bank, interest at 7.49%, due in monthly installments of principal and interest, matures March 15, 2037, secured by a boat.

13,274

20,270

Note payable to seller (a related party), interest at 7.25%, due August 15, 2025, secured by membership interest in Down 2 Fish Charters, LLC.

700,000

Note payable to majority shareholder, interest at 5.00%, matures January 31, 2026, unsecured.

300,000

—

Note payable to majority shareholder, bearing no interest, matures January 31, 2026, unsecured.

50,000

—

Note payable to majority shareholder, bearing no interest, with various maturities, unsecured.

—

112,000

Note payable to a related party, bearing no interest, matures December 31, 2025, unsecured.

24,644

33,144

Note payable to a related party, bearing no interest, matures December 31, 2025, unsecured.

10,000

Note payable to a related party, bearing no interest, matures December 31, 2025, unsecured.

26,000

Total Notes Payable

1,244,872

1,031,626

Less: Current Portion of Notes Payable

(16,244

)

(79,438

)

Less: Current Portion of Related-Party Notes Payable

(700,000

)

(112,000

)

Notes Payable, Net of Current Portion

$

528,628

$

840,188