Balance Sheets - USD ($)	Sep. 30, 2025	Sep. 30, 2024
Current assets
Cash and cash equivalents	$ 1,348,000	$ 333,000
Cash reserved for capital improvements and deferred maintenance	11,935,000	10,453,000
Investments	0	1,098,000
Accounts receivable, net of allowance for credit losses of $29,000 and $20,000, respectively	35,000	45,000
Inventories, net	75,000	81,000
Prepaid income taxes	100,000	396,000
Prepaid expenses	448,000	389,000
Total current assets	13,941,000	12,795,000
Property and equipment, net	16,588,000	16,738,000
Total assets	30,529,000	29,533,000
Current liabilities
Accounts payable and accrued liabilities	450,000	390,000
Accrued wages and related	295,000	304,000
Customer deposits	2,596,000	2,310,000
Notes payable	0	210,000
Current portion of operating lease obligation	31,000	41,000
Current portion of finance lease obligations	113,000	113,000
Total current liabilities	3,485,000	3,368,000
Long-term liabilities
Deferred income taxes	483,000	468,000
Building security deposits	25,000	25,000
Operating lease obligation, net of current portion	0	34,000
Finance lease obligations, net of current portion	539,000	543,000
Total liabilities	4,532,000	4,438,000
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	20,431,000	19,523,000
Accumulated other comprehensive income	0	6,000
Total stockholders' equity	25,997,000	25,095,000
Total liabilities and stockholders' equity	$ 30,529,000	$ 29,533,000