November 30, 2022

November 30, 2021

Bank Midwest loan payable in monthly installments of $19,648 including interest at 7.00%, due October 1, 2037

2,165,554

2,260,412

Bank Midwest loan payable in monthly installments of $2,972 including interest at 9.5%, due May 15, 2027

344,932

-

U.S. Small Business Administration loan payable in monthly installments of $731 including interest at 3.75% beginning December 18, 2022, due June 18, 2050

163,793

158,168

U.S. Small Business Administration loan payable in monthly installments of $731 including interest at 3.75% beginning December 18, 2022, due June 18, 2050

163,728

158,168

U.S. Small Business Administration loan payable in monthly installments of $731 including interest at 3.75% beginning December 24, 2022, due June 24, 2050

163,912

158,181

Total term debt

$

3,001,919

$

2,734,929

Less current portion of term debt

97,678

99,462

Term debt, excluding current portion

$

2,904,241

$

2,635,467