BONDS AND BONDS INTEREST PAYABLE (Tables)

12 Months Ended

Dec. 31, 2019

Notes to Financial Statements

Schedule of bonds and interest payable

The outstanding balance of these Bonds at December 31, 2019 and 2018 is as follows:

	December 31,
	2019			2018
Bonds (Series A)	$	92,653		$	106,686
Bonds (Series B)		39,844			36,740
Bonds (Series B expansion)		20,920			19,290
Bonds (Series C)		79,572			—
Total outstanding bonds	$	232,989		$	162,716
Less: deferred bond issuance costs		(9,724	)		(8,179	)
Total outstanding bonds, net		223,265			154,537
Accrued Interest		6,457			4,037
Total outstanding bonds, net and accrued interest	$	229,722		$	158,574

schedule of aggregate maturities

The aggregate maturities of the bonds are as follows:

Year	Agrregage Maturities
2020	$	23,148
2021		35,301
2022		35,301
2023		114,873
2024		12,153
Thereafter		12,213
	$	232,989