| AY 2025/2026 Payment Schedule | ||||||
| Year | Month | Invoice Date | Due Date | Invoice Amount | Deferred Expenses | Notes |
|---|---|---|---|---|---|---|
| 2025 | July | 7/1/25 | 7/31/25 | $212,692.52 | $17,519.56 | Defer Unpaid Travel |
| 2025 | August | 8/1/25 | 8/31/25 | $- | $212,692.52 | Defer Aug Services |
| 2025 | September | 9/1/25 | 10/1/25 | $- | $193,275.10 | Defer September Services |
| 2025 | October | 10/1/25 | 10/31/25 | $193,275.10 | ||
| 2025 | November | 11/1/25 | 12/1/25 | $193,275.10 | ||
| 2025 | December | 12/1/25 | 12/31/25 | $193,275.10 | ||
| 2026 | January | 1/1/26 | 1/31/26 | $193,275.10 | ||
| 2026 | February | 2/1/26 | 3/3/26 | $193,275.10 | ||
| 2026 | March | 3/1/26 | 3/31/26 | $193,275.10 | ||
| 2026 | April | 4/1/26 | 5/1/26 | $193,275.10 | ||
| 2026 | May | 5/1/26 | 5/31/26 | $193,275.10 | ||
| 2026 | June | 6/1/26 | 7/1/26 | $442,015.63 | Payment of all Deferred Expenses plus interest | |
| Totals | $2,394,184.05 | |||||