Balance Sheets - USD ($)	Sep. 30, 2024	Sep. 30, 2023
Current assets
Cash and cash equivalents	$ 333,000	$ 885,000
Cash reserved for capital improvements and deferred maintenance	10,453,000	8,408,000
Investments	1,098,000	1,042,000
Accounts receivable, net of allowance for credit losses of $20,000 and zero, respectively	45,000	56,000
Inventories	81,000	121,000
Prepaid income taxes	396,000	395,000
Prepaid expenses	389,000	334,000
Total current assets	12,795,000	11,241,000
Property and equipment, net	16,738,000	16,012,000
Total assets	29,533,000	27,253,000
Current liabilities
Accounts payable and accrued liabilities	390,000	247,000
Accrued wages and related	304,000	310,000
Customer deposits	2,310,000	2,084,000
Notes Payable	210,000	0
Current portion of operating lease obligations	41,000	0
Current portion of finance lease obligations	113,000	64,000
Total current liabilities	3,368,000	2,705,000
Long-term liabilities
Deferred income taxes	468,000	439,000
Building security deposits	25,000	25,000
Operating lease obligations, net of current portion	34,000	0
Finance lease obligations, net of current portion	543,000	60,000
Total liabilities	4,438,000	3,229,000
Stockholders' equity
Common stock - no par value, 1,800 shares authorized, 1,774 shares issued and outstanding	5,566,000	5,566,000
Retained earnings	19,523,000	18,423,000
Accumulated other comprehensive income	6,000	35,000
Total stockholders' equity	25,095,000	24,024,000
Total liabilities and stockholders' equity	$ 29,533,000	$ 27,253,000