| Schedule of future minimum lease payments |
| |
|
June 30, |
|
| |
|
2019 |
|
| Maturities of lease liabilities |
|
|
|
|
| 2019 |
|
$ |
784,706 |
|
| 2020 |
|
|
614,269 |
|
| 2021 |
|
|
385,908 |
|
| 2022 |
|
|
- |
|
| 2023 |
|
|
- |
|
| Thereafter |
|
|
- |
|
| Total lease payments |
|
|
1,784,883 |
|
| Less imputed interest |
|
|
(273,985 |
) |
| Total |
|
$ |
1,510,898 |
|
|
| Schedule of maturities of lease receivables |
| |
|
June 30, |
|
| |
|
2019 |
|
| Maturities of lease receivables |
|
|
|
|
| 2019 |
|
$ |
41,588 |
|
| 2020 |
|
|
84,441 |
|
| 2021 |
|
|
85,912 |
|
| 2022 |
|
|
87,426 |
|
| 2023 |
|
|
88,983 |
|
| Thereafter |
|
|
1,062,602 |
|
| Total lease receivables |
|
|
1,450,952 |
|
| Less imputed interest |
|
|
(610,939 |
) |
| Present value of lease receivables |
|
|
840,013 |
|
| Plus Unguaranteed residual |
|
|
251,669 |
|
| Plus Deferred operations and maintenance expenses |
|
|
59,412 |
|
| Less Initial direct costs |
|
|
(80,574 |
) |
| Total |
|
$ |
1,070,520 |
|
|