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Short-Term and Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2025

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 June 30, 2025, are as follows:

 Schedule of Notes Payable and Long-term Debt

Year		Notes payable				Notes payable - related party				Total
2025		$	36,717,000			$	616,000			$	37,333,000
2026			902,000				-				902,000
2027			947,000				-				947,000
2028			995,000				-				995,000
2029			494,000				-				494,000
Thereafter			3,206,000				-				3,206,000
Total		$	43,261,000			$	616,000			$	43,877,000

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- References

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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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