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Notes Payable (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Payable |
Schedule of notes payable |
|  | 2023 |  |  | 2022 |
Building in Salmon, Idaho, 60-month note payable, 7.00% interest rate payable monthly through June 2027, monthly payments of $2,500 with a balloon payment of $260,886 in July 2027 |  | $ | 297,230 |  |  | $ | 306,084 |
Resemin Muki Bolter, 36-month note payable, 7.00% interest rate payable monthly through January 2025, monthly payments of $14,821 |  |  | 186,557 |  |  |  | 345,268 |
Paus 2 yrd. LHD, 60-month note payable, 4.78% interest rate payable through October 2024, monthly payments of $5,181 |  |  | 50,672 |  |  |  | 108,904 |
Paus 2 yrd. LHD, 60-month note payable, 3.45% interest rate payable through July 2024, monthly payments of $4,847 |  |  | 33,541 |  |  |  | 89,493 |
Two CarryAll transports, 48-month note payable, 5.9% interest rate payable monthly through June 2027, monthly payments of $1,174 |  |  | 44,447 |  |  |  | - |
CarryAll transport, 36-month note payable, 4.5% interest rate payable monthly through June 2024, monthly payments of $627 |  |  | 3,713 |  |  |  | 10,891 |
CarryAll transport, 36-month note payable, 4.5% interest rate payable monthly through February 2024, monthly payments of $303 |  |  | 604 |  |  |  | 4,130 |
Two CarryAll transports, 36-month note payable, 6.3% interest rate payable monthly through May 2025, monthly payments of $1,515 |  |  | 24,591 |  |  |  | 40,687 |
CarryAll transport, 36-month note payable, 6.3% interest rate payable monthly through June 2025, monthly payments of $866 |  |  | 14,843 |  |  |  | 23,987 |
Atlas Copco loader, 60-month note payable, 10.5% interest rate payable monthly through June 2023, monthly payments of $3,550 |  |  | - |  |  |  | 20,660 |
Sandvik LH203 LHD, 36-month note payable, 4.5% interest rate payable monthly through May 2024, monthly payments of $10,352 |  |  | 51,182 |  |  |  | 170,182 |
Sandvik LH202 LHD, 36-month note payable, 6.9% interest rate payable monthly through August 2025, monthly payments of $4,933 |  |  | 92,948 |  |  |  | 143,812 |
Doosan Compressor, 36-month note payable, 6.99% interest rate payable monthly through July 2024, monthly payments of $602 |  |  | 4,126 |  |  |  | 10,820 |
Caterpillar 306 excavator, 48-month note payable, 4.6% interest rate payable monthly through November 2024, monthly payments of $1,512 |  |  | 16,251 |  |  |  | 33,216 |
Caterpillar 938 loader, 60-month note payable, 6.8% interest rate payable monthly through August 2023, monthly payments of $3,751 |  |  | - |  |  |  | 29,256 |
Caterpillar R1600 LHD, 48-month note payable, 4.5% interest rate payable through January 2025, monthly payments of $17,125 |  |  | 216,880 |  |  |  | 407,909 |
Caterpillar AD22 haul truck, 48-month note payable, 6.45% interest rate payable monthly through June 2023, monthly payments of $12,979 |  |  | - |  |  |  | 76,287 |
Caterpillar AD30 haul truck, 40-month note payable, 8.01% interest rate payable monthly through October 2026, monthly payments of $29,656 |  |  | 899,417 |  |  |  | - |
Caterpillar 259D3 skid steer, 36-month note payable, 8.50% interest rate payable monthly through December 2026, monthly payments of $1,836 |  |  | 58,156 |  |  |  | - |
SBA Economic Injury Disaster Loan (“EIDL”) 30 year note payable, 3.75% interest payable monthly through December 2054, monthly payments of $731 |  |  | 160,123 |  |  |  | 163,287 |
2022 Dodge Ram, 75-month note payable, 5.99% interest rate payable monthly through June 2028, monthly payments of $1,152 |  |  | 54,418 |  |  |  | 64,648 |
2016 Dodge Ram, 75-month note payable, 5.99% interest rate payable monthly through June 2028, monthly payments of $1,190 |  |  | 56,194 |  |  |  | 66,758 |
2020 Ford Transit Van, 72-month note payable, 9.24% interest rate payable monthly through December 2028, monthly payments of $1,060 |  |  | 50,759 |  |  |  | 58,182 |
Total notes payable |  |  | 2,316,652 |  |  |  | 2,174,461 |
Due within one year |  |  | 978,246 |  |  |  | 859,393 |
Due after one year |  | $ | 1,338,406 |  |  | $ | 1,315,068 |
Schedule of future principal payment of debt |
2024 |  | $ | 978,246 |
2025 |  |  | 480,977 |
2026 |  |  | 369,154 |
2027 |  |  | 314,161 |
2028 |  |  | 29,183 |
2029 |  |  | 3,395 |
thereafter |  |  | 141,536 |
Total |  | $ | 2,316,652 |

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