|
Schedule
of note receivable
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March 31,
2024 |
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December 31,
2023 |
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| October 4, 2023 Ally Waste Services, LLC subordinated promissory note receivable, including accrued interest of $30,000 and $15,000, at March 31, 2024 and December 31, 2023, respectively. The note bore interest at 6% per annum. No payments are required under the note until the maturity date, October 4, 2024. Ally has the option to pay the note plus any accrued interest at any time prior to its maturity without penalty. Any prepayment shall be applied first to accrued but unpaid interest and then to the outstanding principal. |
|
$ |
1,030,000 |
|
|
$ |
1,015,000 |
|
| |
|
|
|
|
|
|
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| Total note receivable |
|
$ |
1,030,000 |
|
|
$ |
1,015,000 |
|
|