Loans Payable (2021)
| Source | Amount Owed |
| REPUBLIC BANK (TERM LOAN #1) | $5,990,217 |
| REPUBLIC BANK (TERM LOAN #2) | $659,698 |
| AFSCME (TERM LOAN) | $0 |
| ALLY (AUTO LOANS) | $39,327 |
| GM FINANCIAL (AUTO LOANS) | $123,104 |
| UFCW C.U. (AUTO LOANS) | $78,347 |
| COMMUNITY BANK (TERM LOAN) | $338,071 |
| COMMUNITY BANK (AUTO LOANS) | $31,487 |
| REPUBLIC BANK (PPP LOAN) | $0 |
Source: Office of Labor Management Standards
