SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT |
SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT
| |
| | | |
| | | |
|
| |
As of | | |
|
| |
July 3, 2022 | | |
October 3, 2021 | | |
Depreciable Lives |
Land | |
$ | 6,389,470 | | |
$ | 6,389,470 | | |
not applicable |
Mineral rights | |
| 276,000 | | |
| 276,000 | | |
25 years |
Ground improvements | |
| 2,760,874 | | |
| 2,637,050 | | |
7-25 years |
Buildings and structures | |
| 3,923,844 | | |
| 3,827,827 | | |
10-39 years |
Animal shelters and habitats | |
| 2,393,465 | | |
| 2,282,575 | | |
10-39 years |
Park animals | |
| 1,231,383 | | |
| 1,143,133 | | |
5-25 years |
Equipment - concession and related | |
| 484,743 | | |
| 349,849 | | |
3-15 years |
Equipment and vehicles - yard and field | |
| 714,796 | | |
| 607,347 | | |
3-15 years |
Vehicles - buses and rental | |
| 270,182 | | |
| 213,951 | | |
3-5 years |
Rides and entertainment | |
| 199,731 | | |
| 228,009 | | |
5-7 years |
Furniture and fixtures | |
| 53,938 | | |
| 28,694 | | |
5-10 years |
Projects in process | |
| 786,119 | | |
| 126,755 | | |
|
Property and equipment, cost | |
| 19,484,545 | | |
| 18,110,660 | | |
|
Less accumulated depreciation | |
| (4,767,059 | ) | |
| (4,303,792 | ) | |
|
Property and equipment, net | |
$ | 14,717,486 | | |
$ | 13,806,868 | | |
|
|
SCHEDULE OF OTHER CURRENT LIABILITIES |
SCHEDULE OF OTHER CURRENT LIABILITIES
| |
| | | |
| | |
| |
As of | |
| |
July 3, 2022 | | |
October 3, 2021 | |
Deferred revenue | |
$ | 221,755 | | |
$ | 242,318 | |
Accrued legal settlement | |
| 100,000 | | |
| - | |
Accrued sales taxes | |
| 79,470 | | |
| 64,396 | |
Accrued wages and payroll taxes | |
| 75,470 | | |
| 81,160 | |
Accrued property taxes | |
| 32,167 | | |
| 47,517 | |
Other accrued liabilities | |
| 80,265 | | |
| 95,956 | |
Other current liabilities | |
$ | 589,127 | | |
$ | 531,347 | |
|