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

2,013,149

2,080,718

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

327,849

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

158,363

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

158,363

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

158,483

160,896

Total term debt

$

2,816,207

$

2,899,654

Less term debt of discontinued operations

$

(158,363

)

(160,599

)

Term debt, continuing operations

2,657,844

2,739,055

Less current portion of term debt

(114,537

)

(109,193

)

Term debt, excluding current portion

$

2,543,307

$

2,629,862