Balance Sheets (unaudited) - USD ($)	Jun. 30, 2024	Sep. 30, 2023
Current assets
Cash and cash equivalents	$ 2,136,000	$ 1,927,000
Cash Reserved for Capital Improvements and Deferred Maintenance	9,948,000	8,408,000
Accounts receivable	80,000	56,000
Inventories	192,000	121,000
Prepaid income taxes	340,000	396,000
Prepaid expenses	117,000	334,000
Total current assets	12,813,000	11,242,000
Property and equipment, net	16,036,000	16,012,000
Total assets	28,849,000	27,254,000
Current liabilities
Accounts payable and accrued liabilities	222,000	248,000
Accrued salaries and vacation	66,000	310,000
Rental deposits	3,258,000	2,084,000
Building security deposits	25,000	25,000
Current portion of finance lease obligations	43,000	64,000
Total current liabilities	3,614,000	2,731,000
Long-term liabilities
Deferred taxes	410,000	439,000
Finance lease obligations, net of current portion	92,000	60,000
Total liabilities	4,116,000	3,230,000
Stockholders' equity
Common stock - no par value, 1,800 shares authorized and issued, 1,774 shares outstanding	5,566,000	5,566,000
Retained earnings	19,167,000	18,458,000
Total stockholders' equity	24,733,000	24,024,000
Total liabilities and stockholders' equity	$ 28,849,000	$ 27,254,000