| SCHEDULE OF PREPAID EXPENSES |
SCHEDULE OF PREPAID EXPENSES
| | |
June 29, 2025 | | |
September 29, 2024 | |
| Prepaid insurance | |
$ | 79,455 | | |
$ | 272,213 | |
| Prepaid income taxes | |
| 40,454 | | |
| 118,695 | |
| Prepaid advertising and marketing | |
| 30,966 | | |
| — | |
| Other | |
| 24,081 | | |
| 5,400 | |
| Total prepaid expenses | |
$ | 174,956 | | |
$ | 396,308 | |
|
| SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT |
SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT
| | |
June 29, 2025 | | |
September 29, 2024 | | |
Depreciable Lives |
| Land | |
$ | 6,389,470 | | |
$ | 6,389,470 | | |
not applicable |
| Mineral rights | |
| 276,000 | | |
| 276,000 | | |
25 years |
| Ground improvements | |
| 3,412,819 | | |
| 3,255,128 | | |
7-25 years |
| Buildings and structures | |
| 4,900,459 | | |
| 4,014,706 | | |
10-39 years |
| Animal shelters and habitats | |
| 3,810,057 | | |
| 3,532,143 | | |
10-39 years |
| Park animals | |
| 1,249,771 | | |
| 1,236,921 | | |
5-25 years |
| Equipment - concession and related | |
| 529,229 | | |
| 512,967 | | |
3-15 years |
| Equipment and vehicles - yard and field | |
| 750,749 | | |
| 744,538 | | |
3-15 years |
| Vehicles - buses and rental | |
| 346,055 | | |
| 307,726 | | |
3-5 years |
| Rides and entertainment | |
| 152,156 | | |
| 152,156 | | |
5-7 years |
| Furniture and fixtures | |
| 27,160 | | |
| 27,160 | | |
5-10 years |
| Projects in process | |
| 28,417 | | |
| 288,305 | | |
|
| Property and equipment, cost | |
| 21,872,342 | | |
| 20,737,220 | | |
|
| Less: Accumulated depreciation | |
| (6,549,189 | ) | |
| (5,907,608 | ) | |
|
| Property and equipment, net | |
$ | 15,323,153 | | |
$ | 14,829,612 | | |
|
|
| SCHEDULE OF OTHER CURRENT LIABILITIES |
SCHEDULE OF OTHER CURRENT LIABILITIES
| | |
June 29, 2025 | | |
September 29, 2024 | |
| Deferred revenue | |
$ | 151,569 | | |
$ | 115,950 | |
| Accrued professional fees | |
| 112,823 | | |
| 75,499 | |
| Accrued property taxes | |
| 76,813 | | |
| 67,751 | |
| Accrued sales taxes | |
| 64,974 | | |
| 32,866 | |
| Accrued compensation | |
| 54,593 | | |
| 145,726 | |
| Accrued interest | |
| 15,239 | | |
| 2,382 | |
| Other | |
| 22,656 | | |
| 25,981 | |
| Other current liabilities | |
$ | 498,667 | | |
$ | 466,155 | |
|