Annual report pursuant to Section 13 and 15(d)

Notes Payable (Tables)

v3.23.1
Notes Payable (Tables)
12 Months Ended
Dec. 31, 2022
Notes Payable.  
Summary of future principal payments on the notes payable

Year ending December 31,

    

Amount

2023

$

2024

 

58,163,000

2025

 

56,363,750

2026

 

51,750,000

2027

 

122,125,000

Total principal payments

 

288,401,750

Deferred financing costs

 

(8,352,597)

Total notes payable, net of deferred financing costs

$

280,049,153

Summary of estimated amortization of the deferred financing costs

Year ending December 31,

 

Amount

2023

$

2,304,107

2024

 

2,336,228

2025

 

1,807,606

2026

 

1,410,319

2027

 

494,337

Total deferred costs

$

8,352,597