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Notes Payable (Tables)

12 Months Ended

Dec. 31, 2014

Notes Payable Tables

Schedule Of Notes Payable

		December 31,
		2014				2013
Note payable to Private Bank in monthly installments of $42,222, plus variable interest rate, currently at 2.6677%, with a balloon payment for the remaining balance. Collateralized by substantially all assets of the Company. In May 2013, the Company refinanced this note under similar terms which extended the maturity date to May 31, 2018.		$	4,352,222			$	4,858,889
Note payable to Private Bank in monthly installments of $27,778, plus variable interest rate, currently at 2.6677% with a balloon payment for the remaining balance, maturing on May 31, 2019, collateralized by substantially all assets of the Company.			4,583,333				4,916,667
Notes payable to Ford Credit Corp. payable in monthly installments of $1,778 at 5.99%, due July 2015, secured by transportation equipment.			12,198				32,124
Note payable to Fletcher Jones of Chicago, Ltd LLC in monthly installments of $1,769 at 6.653%, due May 24, 2017, secured by transportation equipment.			49,047				66,334
Total notes payable			8,996,800				9,874,014
Less current maturities			872,285				875,002
Total long-term portion		$	8,124,515			$	8,999,012

Maturities Of Notes Payable

For the 12 months ending December 31,
2015		$	872,285
2016			859,876
2017			849,084
2018			3,165,566
2019			3,249,989
Total		$	8,996,800

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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