BALANCE SHEET BY SUBSIDIARY FOR THE NINE MONTHS (TABLES)

12 Months Ended

Sep. 30, 2012

As of October 2, 2011				Total October 2,
As of October 2, 2011				Total October 2,
Balance Sheet by Subsidiary	Corporate	Georgia	Missouri	2011
Current Assets	$4,711	$157,980	$60,500	$223,191
Fixed Assets	0	4,241,616	2,112,192	6,353,808
Intangible asset	0	419	2,163	2,582
Investments	4,023,035	(2,511,240)	(1,511,795)	0
Other assets	0	3,500	5,000	8,500
Total Assets	$4,027,746	$1,892,275	$668,060	$6,588,081

Current Liabilities	$172,365	$335,110	$76,455	$583,930
Long term notes	58,399	1,842,778	1,617,622	3,518,799
Intercompany	1,079,407	(1,267,824)	188,417	0
Stockholders’ Equity	2,717,575	982,211	(1,214,434)	2,485,352
Total Liabilities and Stockholders’ Equity	$4,027,746	$1,892,275	$668,060	$6,588,081