September 30, 2024

December 31, 2023

Equity Bank Credit Facility

$

8,442,484

$

4,492,484

Note Payable – Related Party

—

1,060,004

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

115,482

148,516

Note Payable to insurance provider, bears 7.29% interest, matures January 2025, monthly payments of principal and interest of $51,067

147,232

—

Total Debt

8,705,198

5,701,004

Less: Current Maturities

(193,178

)

(44,225

)

Less: Note Payable – Related Party

—

(1,060,004

)

Long-Term Debt

$

8,512,020

$

4,596,775