August 31, 2022

November 30, 2021

Bank Midwest loan payable in monthly installments of $17,271 including interest at 5.00%, due October 1, 2037

$

2,189,491

$

2,260,412

U.S. Small Business Administration loan payable in monthly installments of $731 including interest at 3.75% beginning June 18, 2021, due June 18, 2050

162,390

158,168

U.S. Small Business Administration loan payable in monthly installments of $731 including interest at 3.75% beginning June 18, 2021, due June 18, 2050

162,390

158,168

U.S. Small Business Administration loan payable in monthly installments of $731 including interest at 3.75% beginning June 24, 2021, due June 24, 2050

162,509

158,181

Bank Midwest loan payable in monthly installments of $2,972 including interest at 6.00%, due May 15, 2027

346,825

-

Total term debt

$

3,023,605

$

2,734,929

Less current portion of term debt

114,407

99,462

Term debt, excluding current portion

$

2,909,198

$

2,635,467