Statements of Cash Flows (unaudited) - USD ($)	9 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities
Net income	$ 709,000	$ 628,000
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	311,000	364,000
Other non-cash operating activities	(20,000)	0
Deferred income taxes	(29,000)	5,000
Changes in operating assets and liabilities:
Accounts receivable	(24,000)	(2,000)
Inventories	(71,000)	113,000
Prepaid income taxes	56,000	(262,000)
Prepaid expenses	217,000	(44,000)
Accounts payable and accrued liabilities	(26,000)	156,000
Accrued salaries and vacation	(244,000)	(331,000)
Rental deposits	1,174,000	470,000
Net cash provided by operating activities	2,053,000	1,097,000
Cash flows from investing activities
Capital expenditures	(258,000)	(1,409,000)
Net cash used in investing activities	(258,000)	(1,409,000)
Cash flows from financing activities:
Principal payments on finance lease obligations	(46,000)	(57,000)
Net cash used in financing activities	(46,000)	(57,000)
Net increase (decrease) in cash and cash equivalents	1,749,000	(369,000)
Cash and cash equivalents - beginning of period	10,335,000	10,586,000
Cash and cash equivalents - end of period	12,084,000	10,217,000
Reconciliation of Cash and Cash Equivalents Per Balance Sheets:
Cash and equivalents	2,136,000	1,860,000
Cash reserved for capital improvements	9,948,000	8,357,000
Cash and cash equivalents per statement of cash flows	12,084,000	10,217,000
Schedule of tax payments:
Cash paid for income tax	275,000	400,000
Supplemental schedule of non-cash activities
Assets acquired under finance leases	$ 100,000	$ 0