Leases
12 active leases • $2,156,840 total liability
Total ROU Assets
$2,418,650
Total Lease Liability
$2,156,840
Operating Leases
8
Finance Leases
4
| Lease Name | Type | Category | ROU Asset | Liability | Monthly Payment | Expiration | Status | |
|---|---|---|---|---|---|---|---|---|
|
HQ Office - 500 Michigan Ave
Chicago, IL • 25,000 sq ft
|
Operating | Real Estate | $1,156,420 | $1,089,240 | $24,500 | Jul 31, 2028 | Active | View Full |
|
Dallas Warehouse
Dallas, TX • 45,000 sq ft
|
Finance | Real Estate | $456,200 | $398,450 | $12,800 | Jul 1, 2025 | Expiring | View |
|
Vehicle Fleet (12 vehicles)
Ford F-150s, Transit Vans
|
Operating | Vehicles | $189,750 | $172,340 | $8,450 | Mar 15, 2025 | 45 days | View |
|
Manufacturing Equipment
CNC Machines, Assembly Line
|
Finance | Equipment | $324,800 | $285,620 | $9,200 | Dec 31, 2027 | Active | View |
|
Copier/Printer Fleet
15 Xerox units
|
Operating | Equipment | $24,800 | $21,450 | $1,850 | Dec 31, 2025 | Active | View |
|
IT Server Equipment
Dell PowerEdge Servers
|
Finance | Equipment | $86,400 | $72,180 | $2,400 | Jun 30, 2027 | Active | View |
|
Branch Office - Columbus
Columbus, OH • 5,000 sq ft
|
Operating | Real Estate | $98,200 | $89,450 | $4,200 | Aug 31, 2026 | Active | View |
|
Forklift Fleet (8 units)
Toyota Electric Forklifts
|
Operating | Equipment | $82,080 | $68,110 | $3,200 | Apr 30, 2026 | Active | View |