August 31, 2023

November 30, 2022

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

$

2,102,184

$

2,165,554

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

339,711

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

161,711

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

161,726

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

161,566

163,912

Total term debt

$

2,926,898

$

3,001,919

Less term debt of discontinued operations

161,726

163,728

Term debt, continuing operations

2,765,172

2,838,191

Less current portion of term debt

106,603

94,808

Term debt, excluding current portion

$

2,658,569

$

2,743,383