Maturity analysis
Undiscounted lease payments remaining at Sep 30, 2026, reconciled to the lease liability on the balance sheet (ASC 842-20-50-6).
| Period | Operating leases | Finance leases | Total |
|---|---|---|---|
| 12 months ending Sep 30, 2027 | |||
| 12 months ending Sep 30, 2028 | |||
| 12 months ending Sep 30, 2029 | |||
| 12 months ending Sep 30, 2030 | |||
| 12 months ending Sep 30, 2031 | |||
| Thereafter | – | ||
| Total undiscounted payments | 1,635,273.68 | 180,651.00 | 1,815,924.68 |
| Less: imputed interest | (330,339.54) | (18,834.02) | (349,173.56) |
| Lease liabilities at Sep 30, 2026 |
Ties to the liability rollforward closing balance