Bank line of credit, available LOC $2.0 million interest at 8.4% due on demand, secured by a first and second position on all assets of the Company.

-

Note payable, interest at 6.25%, secured by real estate. This note payable was paid in full in May 2023.

158

181

Note payable, interest at Secured Overnight Financing Rate (SOFR) plus 1.75% due March 2029, secured by buildings and improvements with a net book value of $652.

946

1,106

Note payable, interest at Secured Overnight Financing Rate (SOFR) plus 1.75% due March 2029, secured by buildings and improvements with a net book value of $702.

434

507

Note payable, interest at 5.32%, this note matures in December 2027, with a balloon payment of $19,250, secured by all of BHCMC's assets and compensation due under the State Management Contract.

30,916

32,667

Note payable, interest at 5.75%, this note matures October 2026, secured by all of BHCMC's assets and compensation due under the State Management Contract.

10,173

12,721

Note payable, interest at 4.35%, due March 2029, secured by Aircraft Security Agreements with a net book value of $358.

1,046

1,197

Note payable, interest at 8.13%, due October 2025, secured by equipment with a net book value of $41.

44

52