May 31, 2023

November 30, 2022

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

$

2,123,271

$

2,165,554

Bank Midwest loan payable in monthly installments of $2,972 including interest at 7.00%, due May 15, 2027

342,132

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

162,388

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

162,373

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

162,227

163,912

Total term debt

$

2,952,391

$

3,001,919

Less current portion of term debt

106,305

97,678

Term debt, excluding current portion

$

2,846,086

$

2,904,241