JSDB et al.

Compliance Calculations

Actual Pro-forma 1
Actual Pro-forma 1

Store # OpCo OpCo PropCo PropCo

Period FY-2022 % FY-2022 % FY-2022 FY-2022

No of Stores/Properties 6 6 3 3
No of Operating Periods 30 72 15 36
Per Store Average N/A 1,553,544

Net Sales/Rental Income 3,883,860 100.0% 9,321,264 100.0% 125,000 300,000

Cost of Goods Sold 1,052,545 27.1% 2,526,108 27.1% 0 0
Gross Margin 2,831,315 72.9% 6,795,156 72.9% 125,000 300,000

Store Labor & Benefits 1,157,326 29.8% 2,777,582 29.8% 0 0

Utilities 84,646 2.2% 203,150 2.2% 0 0
Repair & Maintenance 13,963 0.4% 33,511 0.4% 0 0
Supplies & Outside Services 104,646 2.7% 251,150 2.7% 0 0
Other Controllables 57,998 1.5% 139,195 1.5% 0 0
Advertising 168,904 4.3% 405,370 4.3% 0 0
Franchise Royalty 237,695 6.1% 512,670 5.5% 0 0
Rent Expenses 175,594 4.5% 439,410 4.7% 0 0
Non-Controllable Expenses 0 105,570 1.1% 0 0
Miscellaneous Income (5,358) -0.1% (200,000) -2.1% 0 0
Total Operating Expenses 1,995,414 51.4% 4,667,609 50.1% 0 0

Store Operating Profit 835,901 21.5% 2,127,547 22.8% 125,000 300,000

G&A Expenses 213,304 5.5% 511,930 5.5% 0 0

EBITDA 622,597 16.0% 1,615,617 17.3% 125,000 300,000

Amortization 352,543 9.1% 846,103 9.1% 2,573 6,175

Depreciation 45,194 1.2% 108,466 1.2% 75,196 180,470
Interest Expense 145,272 3.7% 348,653 3.7% 95,034 228,082
Other Expenses 0 0 0 0
Gain or Loss on Sale of Asset 0 0 0 0
Net Income 79,588 2.0% 312,396 3.4% (47,803) (114,727)

Total Debt Outstanding (as of FYE-2022 BS) 6,106,458 4,045,848

Pre-Comp EBITDAR 2,055,027 300,000

Net Distribution 0 0
Post-Comp EBITDAR 2,055,027 300,000

Consolidated Interest Charge 348,653 228,082

Consolidated Principal Payments 2
525,000 105,364
Total Debt Service Payments 873,653 333,446

FY-2022 Covenants:
Lease Adjusted Leverage Ratio ("LALR") 4.68 < 6.00x N/A
Fixed Charge Cover Ratio ("FCCR") 1.57 >1.25x 0.90 >1.10x
Post-Comp Fixed Charge Cover Ratio ("FCCR") 1.57 >1.10x 0.90 >1.00x

1
Pro-forma adjustments include the following:
[a] Sales and rental income annualized based on current sales trend (5 months of opreating result).
[b] Royalty normalized to 5.5% of sales.
[c] Rents normalized to $439K per pre-acquisition pro-forma amount.
[d] Non-controllable expenses normalized to 1.1% of sales.
[e] Rebate normalized to 2.1% of sales.
[f] All other expense categories annualized based on 5 months of operating result.
2
Principal payments based on amortization schedules.
JS HLDG LLC
Combined Statement of Assets, Liabilities, and Members' Equity -
Income Tax Basis
December 31, 2022
See Independent Accountants' Review Report

2022
ASSETS

CURRENT ASSETS
Cash and cash equivalents $ 1,156,225
Accounts receivable, other 102,133
Gift checks redeemed 3,948
Inventories 37,612
TOTAL CURRENT ASSETS 1,299,918

PROPERTY AND EQUIPMENT

Building and leasehold improvements 4,902,931
Equipment, furniture and fixtures 1,340,272
Land improvements 231,370
Land 1,153,879
7,628,452
Less accumulated depreciation 1,645,825
TOTAL PROPERTY AND EQUIPMENT, NET 5,982,627

OTHER ASSETS
Franchise fees, net of accumulated amortization:
2022: $6,541 146,859
Loan fees, net of accumulated amortization:
2022: $855 9,395
Goodwill, net of accumulated amortization:
2022: $346,002 12,109,998
Start-up costs, net of accumulated amortization:
2022: $1,718 51,195
TOTAL OTHER ASSETS 12,317,447

TOTAL ASSETS $ 19,599,992

See Notes To Combined Financial Statements.
JS HLDG LLC
Combined Statement of Assets, Liabilities, and Members' Equity -
Income Tax Basis
December 31, 2022
See Independent Accountants' Review Report

2022
LIABILITIES AND MEMBERS' EQUITY

CURRENT LIABILITIES
Current maturities of long-term debt $ 630,363
Accounts payable, affiliates 245,509
Accounts payable, trade 447,597
Payroll taxes payable 4,935
Sales tax payable 4,645
TOTAL CURRENT LIABILITIES 1,333,049

LONG-TERM DEBT, less current maturities

Notes payable, banks 9,521,943
TOTAL LONG-TERM DEBT, less current maturities 9,521,943

TOTAL LIABILITIES 10,854,992

MEMBERS' EQUITY
Members' equity 8,745,000
TOTAL MEMBERS' EQUITY 8,745,000

TOTAL LIABILITIES AND MEMBERS'

EQUITY $ 19,599,992
See Notes To Combined Financial Statements.
JS HLDG LLC
Combined Statement of Revenues and Expenses - Income Tax Basis
For the Period August 2, 2022 (Date of Inception) through December 31, 2022
See Independent Accountants' Review Report

2022
% of
Amount Revenue
GROSS REVENUE
Food and beverage $ 3,883,860
TOTAL GROSS REVENUE 3,883,860 100.00

COST OF GOODS SOLD

Inventories, beginning - -
Purchases:
Food 1,086,679 28.0
Paper 3,478 0.1
1,090,157 28.1
Inventories, ending 37,612 1.0
1,052,545 27.1

GROSS PROFIT 2,831,315 72.9

EXPENSES
Operating 1,328,093 34.2
Administrative 1,304,522 33.6
Management fee 172,273 4.4
TOTAL EXPENSES 2,804,888 72.2

OPERATING INCOME 26,427 0.7

OTHER INCOME
Rebate income 2,517 0.1
Miscellaneous income 2,841 0.1
TOTAL OTHER INCOME 5,358 0.2

NET INCOME $ 31,785 0.9

See Notes To Combined Financial Statements.
JS HLDG LLC
Combining Statements of Assets, Liabilities, and Members' Equity - Income Tax Basis
December 31, 2022
See Independent Accountants' Review Report

MCG MCG
Ops, LLC Ops, LLC
St. Clair Lehighton
ASSETS

CURRENT ASSETS
Cash and cash equivalents $ 242,617 $ 224,934
Accounts receivable, other 65,398 11,449
Gift checks redeemed 25 1,094
Inventory 6,023 6,002
TOTAL CURRENT ASSETS 314,063 243,479

PROPERTY AND EQUIPMENT

Building and leasehold improvements 184,497 54,866
Equipment, furniture and fixtures 100,615 100,000
Land improvements - -
Land - -
285,112 154,866
Less accumulated depreciation 67,032 14,446
TOTAL PROPERTY AND EQUIPMENT, NET 218,080 140,420

OTHER ASSETS
Franchise fee, primary, net of accumulated amortization 23,000 23,000
Loan fees, net of accumulated amortization - -
Goodwill, net of accumulated amortization 2,018,333 2,018,333
Start-up costs, net of accumulated amortization - -
TOTAL OTHER ASSETS 2,041,333 2,041,333

TOTAL ASSETS $ 2,573,476 $ 2,425,232

LIABILITIES AND MEMBERS' EQUITY

CURRENT LIABILITIES
Current maturities of long-term debt $ 87,500 $ 87,500
Accounts payable, affiliates 10,984 53,722
Accounts payable, trade 72,605 81,824
Payroll taxes payable 199 611
Sales tax payable - -
TOTAL CURRENT LIABILITIES 171,288 223,657

LONG-TERM DEBT, less current maturities

Notes payable, banks 930,243 930,243
 TOTAL LONG-TERM DEBT, less
current maturities 930,243 930,243

TOTAL LIABILITIES 1,101,531 1,153,900

MEMBERS' EQUITY
TOTAL MEMBERS' EQUTY 1,471,945 1,271,332

TOTAL LIABILITIES AND MEMBERS'

EQUITY $ 2,573,476 $ 2,425,232
 MCG MCG SKB
Ops, LLC Ops, LLC Danville Bell Dallas Bell Muncy Bell Hamburg Dallas,
Hamburg Combined Ops, LLC Ops, LLC Ops, LLC RE, LLC LLC

$ 204,754 $ 672,305 $ 233,742 $ 116,087 $ 95,830 $ 24,531 $ 10,115

7,889 84,736 10,084 5,195 2,118 - -
646 1,765 787 861 535 - -
7,635 19,660 6,203 6,012 5,737 - -
220,924 778,466 250,816 128,155 104,220 24,531 10,115

229,338 468,701 348,318 - 287,407 1,456,625 1,079,445

110,710 311,325 144,711 134,693 89,971 312,839 346,733
- - - - - - 231,370
- - - - - 333,879 595,000
340,048 780,026 493,029 134,693 377,378 2,103,343 2,252,548
29,629 111,107 199,636 30,755 274,464 302,103 633,589
310,419 668,919 293,393 103,938 102,914 1,801,240 1,618,959

23,000 69,000 24,217 29,675 23,967 - -

- - - - - 3,131 3,132
2,018,333 6,054,999 2,018,333 2,018,333 2,018,333 - -
- - - - - - 51,195
2,041,333 6,123,999 2,042,550 2,048,008 2,042,300 3,131 54,327

$ 2,572,676 $ 7,571,384 $ 2,586,759 $ 2,280,101 $ 2,249,434 $ 1,828,902 $ 1,683,401

$ 87,500 $ 262,500 $ 87,500 $ 87,500 $ 87,500 $ 35,121 $ 35,121

56,945 121,651 49,946 40,637 33,275 - -
105,008 259,437 74,211 44,692 47,059 2,927 10,177
28 838 3,112 985 - - -
- - - - 4,645 - -
249,481 644,426 214,769 173,814 172,479 38,048 45,298

930,243 2,790,729 930,243 930,243 930,243 1,313,495 1,313,495

 930,243 2,790,729 930,243 930,243 930,243 1,313,495 1,313,495

1,179,724 3,435,155 1,145,012 1,104,057 1,102,722 1,351,543 1,358,793

1,392,952 4,136,229 1,441,747 1,176,044 1,146,712 477,359 324,608

$ 2,572,676 $ 7,571,384 $ 2,586,759 $ 2,280,101 $ 2,249,434 $ 1,828,902 $ 1,683,401

 SKB Total Combined Companies
Muncy, Total Total Total
LLC Subtotal Eliminations Combined OpCo OpCo

$ 3,615 $ 1,156,225 $ - $ 1,156,225 $ 1,117,964 $ 38,261

- 102,133 - 102,133 102,133 -
- 3,948 - 3,948 3,948 -
- 37,612 - 37,612 37,612 -
3,615 1,299,918 - 1,299,918 1,261,657 38,261
- -
- -
1,262,435 4,902,931 - 4,902,931 1,104,426 3,798,505
- 1,340,272 - 1,340,272 680,700 659,572
- 231,370 - 231,370 - 231,370
225,000 1,153,879 - 1,153,879 - 1,153,879
1,487,435 7,628,452 - 7,628,452 1,785,126 5,843,326
94,171 1,645,825 - 1,645,825 615,962 1,029,863
1,393,264 5,982,627 - 5,982,627 1,169,164 4,813,463
- -
- -
- 146,859 - 146,859 146,859 -
3,132 9,395 - 9,395 - 9,395
- 12,109,998 - 12,109,998 12,109,998 -
- 51,195 - 51,195 - 51,195
3,132 12,317,447 - 12,317,447 12,256,857 60,590
- -
$ 1,400,011 $ 19,599,992 $ - $ 19,599,992 $ 14,687,678 $ 4,912,314
- -
- -
- -
- -
- -
$ 35,121 $ 630,363 $ - $ 630,363 $ 525,000 $ 105,363
- 245,509 - 245,509 245,509 -
9,094 447,597 - 447,597 425,399 22,198
- 4,935 - 4,935 4,935 -
- 4,645 - 4,645 4,645 -
44,215 1,333,049 - 1,333,049 1,205,488 127,561
- -
- -
1,313,495 9,521,943 - 9,521,943 5,581,458 3,940,485
 - -
1,313,495 9,521,943 - 9,521,943 5,581,458 3,940,485
- -
1,357,710 10,854,992 - 10,854,992 6,786,946 4,068,046
- -
- -
42,301 8,745,000 - 8,745,000 7,900,732 844,268
0 0
0 0
$ 1,400,011 $ 19,599,992 $ - $ 19,599,992 $ 14,687,678 $ 4,912,314
JS HLDG LLC
Combining Statements of Revenues and Expenses - Income Tax Basis
For the Period August 2, 2022 (Date of Inception) through December 31, 2022
See Independent Accountants' Review Report

MCG MCG
Ops, LLC Ops, LLC
St. Clair Lehighton

GROSS REVENUE
Food and beverage $ 966,001 $ 573,006
Rental income - -
966,001 573,006

COST OF GOODS SOLD

Inventories, beginning - -
Purchases
Food 253,561 151,784
Paper 420 466
253,981 152,250
Inventories, ending 6,023 6,002
247,958 146,248

GROSS PROFIT 718,043 426,758

EXPENSES
Operating 301,152 193,584
Administrative 250,090 183,378
Management fee 27,156 29,936
578,398 406,898

OPERATING INCOME (LOSS) 139,645 19,860

OTHER INCOME (EXPENSE)

Rebate income 839 -
Miscellaneous income (expense) 33 897
872 897

NET INCOME (LOSS) $ 140,517 $ 20,757

 MCG MCG SKB
Ops, LLC Ops, LLC Danville Bell Dallas Bell Muncy Bell Hamburg Dallas,
Hamburg Combined Ops, LLC Ops, LLC Ops, LLC RE, LLC LLC

$ 820,913 $ 2,359,920 $ 671,508 $ 445,299 $ 407,133 $ - $ -

- - - - - 57,917 36,250
820,913 2,359,920 671,508 445,299 407,133 57,917 36,250

- - - - - - -

254,982 660,327 177,107 126,677 122,568 - -

1,639 2,525 339 217 397 - -
256,621 662,852 177,446 126,894 122,965 - -
7,635 19,660 6,203 6,012 5,737 - -
248,986 643,192 171,243 120,882 117,228 - -

571,927 1,716,728 500,265 324,417 289,905 57,917 36,250

306,602 801,338 232,479 144,106 150,170 - -

265,184 698,652 200,033 183,686 174,348 82,932 44,928
28,539 85,631 30,494 29,570 26,578 - -
600,325 1,585,621 463,006 357,362 351,096 82,932 44,928

(28,398) 131,107 37,259 (32,945) (61,191) (25,015) (8,678)

- 839 839 - 839 - -

872 1,802 100 939 - - -
872 2,641 939 939 839 - -

$ (27,526) $ 133,748 $ 38,198 $ (32,006) $ (60,352) $ (25,015) $ (8,678)

 SKB Total Combined Companies
Muncy, Total % of
LLC Subtotal Eliminations Combined Revenue

$ - $ 3,883,860 $ - $ 3,883,860 100.0

30,833 125,000 (125,000) - -
30,833 4,008,860 (125,000) 3,883,860 100.0

- - - - -

- 1,086,679 - 1,086,679 28.0

- 3,478 - 3,478 0.1
- 1,090,157 - 1,090,157 28.1
- 37,612 - 37,612 1.0
- 1,052,545 - 1,052,545 27.1

30,833 2,956,315 (125,000) 2,831,315 72.9

- 1,328,093 - 1,328,093 34.2

44,943 1,429,522 (125,000) 1,304,522 33.6
- 172,273 - 172,273 4.4
44,943 2,929,888 (125,000) 2,804,888 72.2

(14,110) 26,427 - 26,427 0.7

- 2,517 - 2,517 0.1

- 2,841 - 2,841 0.1
- 5,358 - 5,358 0.1

$ (14,110) $ 31,785 $ - $ 31,785 0.8

JS HLDG LLC
Operating and Administrative Expenses - Income Tax Basis
For the Period August 2, 2022 (Date of Inception) through December 31, 2022
See Independent Accountants' Review Report

MCG MCG
Ops, LLC Ops, LLC
St. Clair Lehighton

OPERATING EXPENSES
Cash over/short $ 155 $ 5
Outside services 2,006 2,931
Payroll taxes 26,137 14,236
Repairs and maintenance 1,925 1,080

Retirement plan expense 1,407 -

Salaries, staff 250,859 151,688
Supplies 2,261 9,508
Training 223 54

Travel 177 1,350

Uniforms 1 270
Utilities 16,001 12,462
$ 301,152 $ 193,584

ADMINISTRATIVE EXPENSES
Advertising $ 42,327 $ 28,691
Amortization 58,667 58,667
Bank and credit card fees 8,813 7,439
Depreciation 12,347 9,155

Dues and subscriptions 83 83

Insurance, health 8,410 6,153
Interest 24,212 24,212
Office supplies 2,677 1,280
Professional fees 3,557 3,237

Rent, store 27,999 8,574

Royalties 56,509 34,586
Travel 4,489 1,301
$ 250,090 $ 183,378
 MCG MCG SKB
Ops, LLC Ops, LLC Danville Bell Dallas Bell Muncy Bell Hamburg Dallas,
Hamburg Combined Ops, LLC Ops, LLC Ops, LLC RE, LLC LLC

$ 129 $ 289 $ 201 $ 92 $ (46) $ - $ -

37,801 42,738 8,121 3,021 2,472 - -
21,422 61,795 16,971 12,548 11,900 - -
810 3,815 1,291 5,740 3,117 - -

421 1,828 1,556 132 - - -

208,330 610,877 175,163 108,441 114,830 - -
15,729 27,498 11,631 1,444 7,721 - -
1,043 1,320 1,686 23 54 - -

1,342 2,869 1,060 - - - -

497 768 - 380 101 - -
19,078 47,541 14,799 12,285 10,021 - -
$ 306,602 $ 801,338 $ 232,479 $ 144,106 $ 150,170 $ - $ -

$ 36,087 $ 107,105 $ 27,326 $ 18,101 $ 16,372 $ - $ -

58,667 176,001 58,750 59,042 58,750 285 2,003
10,736 26,988 9,938 5,943 5,794 - -
9,059 30,561 8,857 2,676 3,100 50,969 11,247

83 249 83 83 123 - -
7,730 22,293 10,514 4,239 4,239 - -
24,212 72,636 24,212 24,212 24,212 31,678 31,678
2,128 6,085 1,288 1,279 1,830 - -
2,917 9,711 2,917 3,408 3,027 - -

57,917 94,490 14,021 36,250 30,833 - -

53,665 144,760 40,152 27,602 25,181 - -
1,983 7,773 1,975 851 887 - -
$ 265,184 $ 698,652 $ 200,033 $ 183,686 $ 174,348 $ 82,932 $ 44,928
 SKB Total Combined Companies
Muncy, Total
LLC Subtotal Eliminations Combined

$ - $ 536 $ - $ 536
- 56,352 - 56,352
- 103,214 - 103,214
- 13,963 - 13,963

- 3,516 - 3,516
- 1,009,311 - 1,009,311
- 48,294 - 48,294
- 3,083 - 3,083

- 3,929 - 3,929
- 1,249 - 1,249
- 84,646 - 84,646
$ - $ 1,328,093 $ - $ 1,328,093

$ - $ 168,904 $ - $ 168,904
285 355,116 - 355,116
- 48,663 - 48,663
12,980 120,390 - 120,390

- 538 - 538
- 41,285 - 41,285
31,678 240,306 - 240,306
- 10,482 - 10,482
- 19,063 - 19,063

- 175,594 (125,000) 50,594

- 237,695 - 237,695
- 11,486 - 11,486
$ 44,943 $ 1,429,522 $ (125,000) $ 1,304,522
JS HLDG LLC
Combining Statements of Revenues and Expenses - Income Tax Basis
For the Period August 2, 2022 (Date of Inception) through December 31, 2022
See Independent Accountants' Review Report

MCG MCG
Ops, LLC Ops, LLC
St. Clair Lehighton

GROSS REVENUE
Food and beverage 1 $ 966,001 $ 573,006
Rental income - -
966,001 573,006

COST OF GOODS SOLD

Inventories, beginning - -
Purchases
Food 2 253,561 151,784
Paper 2 420 466
253,981 152,250
Inventories, ending 2 6,023 6,002
247,958 146,248

GROSS PROFIT 718,043 426,758

EXPENSES
OPERATING EXPENSES
Cash over/short 8 $ 155 $ 5
Outside services 7 2,006 2,931
Payroll taxes 3 26,137 14,236
Repairs and maintenance 6 1,925 1,080

Retirement plan expense 3 1,407 -

Salaries, staff 3 250,859 151,688
Supplies 7 2,261 9,508
Training 8 223 54

Travel 8 177 1,350

Uniforms 8 1 270
Utilities 5 16,001 12,462
Total Operating Expense $ 301,152 $ 193,584

ADMINISTRATIVE EXPENSES
Advertising 10 $ 42,327 $ 28,691
Amortization 16 58,667 58,667
Bank and credit card fees 8 8,813 7,439
Depreciation 15 12,347 9,155

Dues and subscriptions 8 83 83

 Insurance, health 3 8,410 6,153
Interest 17 24,212 24,212
Office supplies 14 2,677 1,280
Professional fees 14 3,557 3,237

Rent, store 11 27,999 8,574

Royalties 9 56,509 34,586
Travel 14 4,489 1,301
Total Admin Expense $ 250,090 $ 183,378

Management fee 14 27,156 29,936

578,398 406,898

OPERATING INCOME (LOSS) 139,645 19,860

OTHER INCOME (EXPENSE)

Rebate income 13 839 -
Miscellaneous income (expense) 13 33 897
872 897

NET INCOME (LOSS) $ 140,517 $ 20,757

 MCG MCG SKB
Ops, LLC Ops, LLC Danville Bell Dallas Bell Muncy Bell Hamburg Dallas,
Hamburg Combined Ops, LLC Ops, LLC Ops, LLC RE, LLC LLC

$ 820,913 $ 2,359,920 $ 671,508 $ 445,299 $ 407,133 $ - $ -

- - - - - 57,917 36,250
820,913 2,359,920 671,508 445,299 407,133 57,917 36,250

- - - - - - -

254,982 660,327 177,107 126,677 122,568 - -

1,639 2,525 339 217 397 - -
256,621 662,852 177,446 126,894 122,965 - -
7,635 19,660 6,203 6,012 5,737 - -
248,986 643,192 171,243 120,882 117,228 - -

571,927 1,716,728 500,265 324,417 289,905 57,917 36,250

$ 129 $ 289 $ 201 $ 92 $ (46) $ - $ -

37,801 42,738 8,121 3,021 2,472 - -
21,422 61,795 16,971 12,548 11,900 - -
810 3,815 1,291 5,740 3,117 - -

421 1,828 1,556 132 - - -

208,330 610,877 175,163 108,441 114,830 - -
15,729 27,498 11,631 1,444 7,721 - -
1,043 1,320 1,686 23 54 - -

1,342 2,869 1,060 - - - -

497 768 - 380 101 - -
19,078 47,541 14,799 12,285 10,021 - -
$ 306,602 $ 801,338 $ 232,479 $ 144,106 $ 150,170 $ - $ -

$ 36,087 $ 107,105 $ 27,326 $ 18,101 $ 16,372 $ - $ -

58,667 176,001 58,750 59,042 58,750 285 2,003
10,736 26,988 9,938 5,943 5,794 - -
9,059 30,561 8,857 2,676 3,100 50,969 11,247

83 249 83 83 123 - -
 7,730 22,293 10,514 4,239 4,239 - -
24,212 72,636 24,212 24,212 24,212 31,678 31,678
2,128 6,085 1,288 1,279 1,830 - -
2,917 9,711 2,917 3,408 3,027 - -

57,917 94,490 14,021 36,250 30,833 - -

53,665 144,760 40,152 27,602 25,181 - -
1,983 7,773 1,975 851 887 - -
$ 265,184 $ 698,652 $ 200,033 $ 183,686 $ 174,348 $ 82,932 $ 44,928

28,539 85,631 30,494 29,570 26,578 - -

600,325 1,585,621 463,006 357,362 351,096 82,932 44,928

(28,398) 131,107 37,259 (32,945) (61,191) (25,015) (8,678)

- 839 839 - 839 - -

872 1,802 100 939 - - -
872 2,641 939 939 839 - -

$ (27,526) $ 133,748 $ 38,198 $ (32,006) $ (60,352) $ (25,015) $ (8,678)

 SKB Total Combined Companies
Muncy, Total % of
LLC Subtotal Eliminations Combined Revenue OpCo OpCo

$ - $ 3,883,860 $ - $ 3,883,860 100.0 $ 3,883,860 $ -

30,833 125,000 (125,000) - - - 125,000
30,833 4,008,860 (125,000) 3,883,860 100.0 3,883,860 125,000
0 0
0 0
- - - - - - -
- -
- 1,086,679 - 1,086,679 28.0 1,086,679 -
- 3,478 - 3,478 0.1 3,478 -
- 1,090,157 - 1,090,157 28.1 1,090,157 -
- 37,612 - 37,612 1.0 (37,612) -
- 1,052,545 - 1,052,545 27.1 1,052,545 -
- -
30,833 2,956,315 (125,000) 2,831,315 72.9 2,831,315 125,000
- -
- -
0 0
$ - $ 536 $ - $ 536 $ 536 $ -
- 56,352 - 56,352 56,352 -
- 103,214 - 103,214 103,214 -
- 13,963 - 13,963 13,963 -
0 0
- 3,516 - 3,516 3,516 -
- 1,009,311 - 1,009,311 1,009,311 -
- 48,294 - 48,294 48,294 -
- 3,083 - 3,083 3,083 -
- -
- 3,929 - 3,929 3,929 -
- 1,249 - 1,249 1,249 -
- 84,646 - 84,646 84,646 -
$ - $ 1,328,093 $ - $ 1,328,093 $ 1,328,093 $ -
0 0
0 0
$ - $ 168,904 $ - $ 168,904 $ 168,904 $ -
285 355,116 - 355,116 352,543 2,573
- 48,663 - 48,663 48,663 -
12,980 120,390 - 120,390 45,194 75,196
- -
- 538 - 538 538 -
 - 41,285 - 41,285 41,285 -
31,678 240,306 - 240,306 145,272 95,034
- 10,482 - 10,482 10,482 -
- 19,063 - 19,063 19,063 -
- -
- 175,594 (125,000) 50,594 175,594 -
- 237,695 - 237,695 237,695 -
- 11,486 - 11,486 11,486 -
$ 44,943 $ 1,429,522 $ (125,000) $ 1,304,522 $ 1,256,719 $ 172,803
$ - $ -
- 172,273 - 172,273 4.4 172,273 -
44,943 2,929,888 (125,000) 2,804,888 72.2 2,757,085 172,803
- -
(14,110) 26,427 - 26,427 0.7 74,230 (47,803)
- -
- -
- 2,517 - 2,517 0.1 2,517 -
- 2,841 - 2,841 0.1 2,841 -
- 5,358 - 5,358 0.1 5,358 -
0 0
$ (14,110) $ 31,785 $ - $ 31,785 0.8 $ 79,588 $ (47,803)