| Bank of Luxemburg – Mortgage Gordon Road | 3,500,000 |
| Bank of Luxemburg – Interest Due 03/2026 | 197,675 |
| Nicolet – Mortgage Egg Harbor Road | 340,000 |
| Keller Settlement | 208,000 |
| TOTAL Legacy Debt | $4,245,675 |
| 2025 Interest ($21,000/month x 7 months) | 147,000 |
| 2026 Interest ($21,000/month x 12 months) | 252,000 |
| TOTAL Legacy Debt & 2025-26 Interest | $4,644,675 |