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Short-Term and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Notes Payable and Long-term Debt

A summary of scheduled principal payments of long-term debt, not including revolving lines of credit, subsequent to September 30, 2024, are as follows:

Schedule of Notes Payable and Long-term Debt

Year		Amount
2024		$	49,873,000
2025			858,000
2026			902,000
2027			948,000
2028			996,000
Thereafter			3,739,000

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- References

No definition available.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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