Long-term Debt EIDL maturities (Tables)

12 Months Ended

Jun. 30, 2024

Schedule of Maturities of Long-term Debt



Year ending June 30,	TD Note Payment
2025	$	34,177
2026	41,145
2027	45,224
2028	42,456

Total	$	163,002

The future annual principal amounts and accrued interest to be paid as of June 30, 2024 are as follows:



Year ending June 30,	EIDL Loan Payment

2025	$	3,172
2026	3,324
2027	3,744
2028	3,594
2029	3,731
Thereafter	128,115
Total	$	145,680

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

ESCALON MEDICAL CORP 10-K