| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Transportation | (2) 71-passenger LP buses | 10-15-2024 | $94,061.95 |
| Capital Leases/Lease to Purchase | Transportation | (1) 84-passenger diesel bus | 07-01-2024 | $41,303.47 |
| Total Debt as of 2024: | $135,365.42 | |||