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STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows From Operating Activities:    
Net Income $ 205,795 $ 229,712
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 249,628 242,394
Gain on sale of property (2,170) (58,034)
Accounts receivable 0 (123)
Inventory (43,696) (10,339)
Current deferred taxes (3,200) (800)
Prepaid income taxes (112,300) (103,900)
Prepaid expenses 23,574 37,059
Amortization 3,294 3,294
Accounts payable and accrued expenses (16,451) (40,143)
Accrued salaries and vacation (109,177) (121,762)
Rental deposits 611,081 589,653
Income taxes payable (41,800) (51,000)
Deferred taxes 103,100 5,300
Total adjustments 661,883 491,599
Net cash provided by operating activities 867,678 721,311
Cash Flows Used in Investing Activities:    
Capital Expenditures (405,213) (592,724)
Proceeds from sale of property 2,250 186,686
Net cash used in investing activities (402,963) (406,038)
Cash Flows Used in Financing Activities:    
Redemption of stock (53,000) (28,500)
Borrowings on long-term debt 0 48,844
Principal payments on note payable (338,001) (310,573)
Net cash (used in) financing activities (391,001) (290,229)
Net increase in cash and cash equivalents 73,714 25,044
Cash and Cash Equivalents Beginning of Period 1,727,123 1,672,045
Cash and Cash Equivalents End of Period 1,800,837 1,697,089
Schedule of Payments of Interest and Taxes    
Payments for interest 181,976 198,103
Payments for income tax $ 63,000 $ 278,379