Balance Sheets (unaudited) - USD ($)	Jun. 30, 2026	Sep. 30, 2025
Current assets
Cash and cash equivalents	$ 1,347,000	$ 1,348,000
Cash reserved for capital improvements and deferred maintenance	13,449,000	11,935,000
Accounts receivable, net of allowance for credit losses of $37,000 and $29,000, respectively	39,000	35,000
Inventories, net	85,000	75,000
Prepaid income taxes	0	100,000
Prepaid expenses	562,000	448,000
Total current assets	15,482,000	13,941,000
Property and equipment, net	16,579,000	16,588,000
Total assets	32,061,000	30,529,000
Current liabilities
Accounts payable and accrued liabilities	396,000	450,000
Accrued wages and related	81,000	295,000
Customer deposits	3,611,000	2,596,000
Current portion of operating lease obligation	53,000	31,000
Current portion of finance lease obligations	131,000	113,000
Total current liabilities	4,272,000	3,485,000
Long-term liabilities
Deferred income taxes	483,000	483,000
Building security deposits	20,000	25,000
Operating lease obligation, net of current portion	54,000	0
Finance lease obligations, net of current portion	539,000	539,000
Total liabilities	5,368,000	4,532,000
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	21,127,000	20,431,000
Total stockholders' equity	26,693,000	25,997,000
Total liabilities and stockholders' equity	$ 32,061,000	$ 30,529,000