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

2,080,718

2,165,554

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

336,858

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

160,583

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

160,599

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

160,896

163,912

Total term debt

$

2,899,654

$

3,001,919

Less term debt of discontinued operations

$

160,599

163,728

Term debt, continuing operations

2,739,055

2,838,191

Less current portion of term debt

109,193

94,808

Term debt, excluding current portion

$

2,629,862

$

2,743,383