February 28, 2023

November 30, 2022

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

2,145,225

2,165,554

Bank Midwest loan payable in monthly installments of $2,972 including interest at 7.0%, due May 15, 2027

344,331

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

162,862

163,793

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

163,045

163,728

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

158,903

163,912

Total term debt

$

2,974,366

$

3,001,919

Less current portion of term debt

100,140

97,678

Term debt, excluding current portion

$

2,874,226

$

2,904,241