BALANCE SHEET BY SUBSIDIARY FOR THE YEAR (TABLES)

12 Months Ended

Sep. 30, 2012

BALANCE SHEET BY SUBSIDIARY FOR THE YEAR

BALANCE SHEET BY SUBSIDIARY FOR THE YEAR

As of September 30, 2012				Total September 30,
Balance Sheet by Subsidiary	Corporate	Georgia	Missouri	2012
Current Assets	$5,770	$158,704	$176,088	$340,562
Fixed Assets	0	4,143,655	2,053,190	6,196,845
Intangible asset	0	4,395	702	5,097
Investments	4,023,035	(2,511,240)	(1,511,795)	0
Other assets	0	3,500	5,000	8,500
Total Assets	$4,028,805	$1,799,014	$723,185	$6,551,004
Current Liabilities	$111,180	$233,590	$1,677,777	$2,022,547
Long term notes	0	1,745,503	0	1,745,503
Intercompany	1,186,947	(1,545,353)	358,406	0
Stockholders’ Equity	2,730,678	1,365,274	(1,312,998)	2,782,954
Total Liabilities and Stockholders’ Equity	$4,028,805	$1,799,014	$723,185	$6,551,004