SCHEDULE OF LOANS ISSUED AND OUTSTANDING
AND 2025 DEBT SERVICE FOR LOANS
NJEIT LOAN
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| Debit | Credit | 2025 Debt Service | |
|---|---|---|---|
| Outstanding - January 1, 2024 | xxxxxxxxx | 2,381,941.39 | |
| Issued | xxxxxxxxx | ||
| Paid | 225,194.13 | xxxxxxxxx | |
| Refunded | |||
| Outstanding - December 31, 2024 | 2,156,747.26 | xxxxxxxxx | |
| 2,381,941.39 | 2,381,941.39 | ||
| 2025 Loan Maturities |
$
230,194.13
|
||
| 2025 Interest on Loans |
$
19,412.50
|
||
| Total 2025 Debt Service for NJEIT Loan |
$
249,606.63
|
||
LOAN
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| Outstanding - January 1, 2024 | xxxxxxxxx | ||
| Issued | xxxxxxxxx | ||
| Paid | xxxxxxxxx | ||
| Outstanding - December 31, 2024 | - | xxxxxxxxx | |
| - | - | ||
| 2025 Loan Maturities |
$
|
||
| 2025 Interest on Loans |
$
|
||
| Total 2025 Debt Service for Loan |
$
-
|
||
LIST OF LOANS ISSUED DURING 2024
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| Purpose | 2025 Maturity | Amount Issued | Date of Issue |
Interest Rate |
|---|---|---|---|---|
| Total | - | - |