Payments due in each of the next five years |
|
|
Building |
|
|
Vehicle and Equipment |
|
|
|
|
|
|
Leases |
|
|
Leases |
|
|
Totals |
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
$ |
1,021,829 |
|
|
$ |
414,583 |
|
|
$ |
1,436,412 |
|
2024 |
|
|
1,038,338 |
|
|
|
242,496 |
|
|
|
1,280,834 |
|
2025 |
|
|
762,700 |
|
|
|
56,327 |
|
|
|
819,027 |
|
2026 |
|
|
502,187 |
|
|
|
4,546 |
|
|
|
506,733 |
|
2027 and thereafter |
|
|
1,502,240 |
|
|
|
1,796 |
|
|
|
1,504,036 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
4,827,294 |
|
|
$ |
719,748 |
|
|
$ |
5,547,042 |
|
Less imputed interest |
|
|
|
|
|
|
|
|
|
|
(405,655 |
) |
Present value of remaining lease payments |
|
|
|
|
|
|
|
|
|
$ |
5,141,387 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current |
|
|
|
|
|
|
|
|
|
$ |
1,354,637 |
|
Non-current |
|
|
|
|
|
|
|
|
|
$ |
3,786,750 |
|
|