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

2,058,862

2,080,718

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

333,951

336,858

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

159,530

160,583

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

159,512

160,599

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

160,223

160,896

Total term debt

$

2,872,078

$

2,899,654

Less term debt of discontinued operations

$

159,512

160,599

Term debt, continuing operations

2,712,566

2,739,055

Less current portion of term debt

110,986

109,193

Term debt, excluding current portion

$

2,601,580

$

2,629,862