| Schedule of Future Expected Maturities of Notes Payable |
As of March 31, 2026, future expected maturities of the Company’s notes payable are as follows:
|
2026
|
|
$
|
36,000,147 |
|
|
2027
|
|
|
5,364,139 |
|
|
2028
|
|
|
5,746,548 |
|
|
2029
|
|
|
6,194,706 |
|
|
2030
|
|
|
6,661,568 |
|
|
Thereafter
|
|
|
63,343,085 |
|
|
Total
|
|
$
|
123,310,193 |
|
|
Less: Current maturities
|
|
|
(121,254,888 |
)
|
|
Less: Closing costs
|
|
|
(2,055,305 |
)
|
|
Total notes payable, net of current maturities, net of closing costs
|
|
$
|
—
|
|
|
As of December 31, 2025, future expected maturities of the Company’s notes payable are as follows:
|
2026
|
|
$
|
36,704,913 |
|
|
2027
|
|
|
5,364,139 |
|
|
2028
|
|
|
5,746,548 |
|
|
2029
|
|
|
6,194,706 |
|
|
2030
|
|
|
6,661,568 |
|
|
Thereafter
|
|
|
63,343,086 |
|
|
Total
|
|
$
|
124,014,960 |
|
|
Less: Current maturities
|
|
|
(121,915,613 |
)
|
|
Less: Closing costs
|
|
|
(2,099,347 |
)
|
|
Total notes payable, net of current maturities, net of closing costs
|
|
$
|
—
|
|
|