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STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows From Operating Activities    
Net Income $ 555,655 $ 558,915
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 310,849 294,559
Changes in operating assets and liabilities    
(Increase) Decrease in accounts receivable 31,999 (3,108)
(Increase) in inventory (38,446) (17,477)
Decrease in current deferred income taxes 200 1,100
(Decrease) in prepaid income taxes (223,900)
(Decrease) in prepaid expenses 18,413 (6,724)
Deposits (32,592)
Decrease (Increase) in accounts payable and accrued expenses (42,659) 5,988
Decrease in accrued salaries and vacation (199,931) (174,067)
Increase in rental deposits 655,607 608,213
(Decrease) Increase in Income taxes payable (50,700) 52,800
(Decrease) in long term deferred income taxes (1,800) (11,500)
Total adjustments 427,040 749,784
Net cash provided by operating activities 982,695 1,308,699
Cash Flows Used in Investing Activities    
Capital expenditures (249,610) (569,084)
Net cash used in investing activities (249,610) (569,084)
Cash Flows from Financing Activities    
Redemption of Stock (216,000)
Principal payments on notes payable (365,561) (70,192)
Net cash (used in) financing activities (581,561) (70,192)
Net increase (decrease) in cash and cash equivalents 151,524 669,423
Cash and Cash Equivalents – Beginning of Period 2,235,807 2,029,094
Cash and Cash Equivalents – End of Period 2,387,331 2,698,517
Schedule of Payments of Interest and Taxes    
Cash paid for interest during the period (77,641) 97,230
Cash paid for income taxes during the period $ 649,000 $ 490,300