Year ended December 31,

2015

2014

Loan from MB Financial, payable in monthly installments of $12,300, plus interest at prime plus 4% with a balloon payment of approximately $2,202,500 in June 2016; secured by real property at Ukiah. See disclosures in Note 2.

$

2,276,200

$

2,423,600

Loan from MB Financial, payable in monthly installments of $32,300 including interest at prime plus 3.5% with a balloon payment of approximately $908,700 in June 2016; secured by all assets of Releta and MBC, excluding real property at Ukiah. See disclosures in Note 2.

1,102,400

1,489,700

3,378,600

3,913,300

Less current maturities

3,378,600

3,913,300

$

-

$

-