As of December 31,

2023

2022

Equity Bank Credit Facility

$

4,492,484

$

—

CrossFirst Senior Revolver Loan Agreement

—

5,869,500

Note Payable – Related Party

1,060,004

1,076,987

Equipment and vehicle notes, 0.00% to 9.00% interest rates, due in 2025 to 2028 with monthly payments ranging from $900 to $1,400 per month

148,516

252,924

Total Debt

5,701,004

7,199,411

Less: Current Maturities

(44,225

)

(2,059,309

)

Less: Note Payable – Related Party

(1,060,004

)

(1,076,987

)

Long-Term Debt

$

4,596,775

$

4,063,115