Payables Aging (Days) Balance

0-30 $ (223,751.62)

31-60 $ (97,490.82)

61-90 $ (213.87)

91-120

120+ $ (754.47)

Total $ (322,210.78)

No-Purchase Order Invoices Aging (Days)

0-30 $ (480,423.88)

31-60 $ (975,157.11)

61-90 $ (548,553.21)

91-120 $ (67,129.78)

120+ $ (158,880.24)

Total $ (2,230,144.22)

Outstanding Credit Card Payments Over 30 Days (Y/N)

American Express $ (5,042.30) N

5/3 Corporate Card

Diners Club Card $ (53,917.92) N

Total $ (58,960.22)

Total Accounts Payable $ (2,611,315.22)

Accounts Payable Aging (as of 12.31.2024)