BALANCE SHEETS - USD ($)	Jun. 30, 2018	Sep. 30, 2017	Jun. 30, 2017
Current Assets
Cash and cash equivalents	$ 3,823,056	$ 2,811,766	$ 3,376,892
Accounts receivable	26,106	21,261	27,181
Inventories	206,242	191,023	207,835
Prepaid income taxes	140,100		9,300
Prepaid expenses	8,074	19,976	10,644
Deposits	2,090		3,611
Total current assets	4,205,668	3,044,026	3,635,463
Property and equipment
Net of accumulated depreciation and amortization	14,653,365	14,725,872	14,683,452
Other Assets			1,941
Total Assets	18,859,033	17,769,898	18,320,856
Current Liabilities
Accounts payable and accrued liabilities	219,897	267,750	236,541
Accrued salaries and vacation	97,291	326,082	80,684
Rental deposits	1,985,736	1,488,886	1,980,097
Income taxes payable		52,600
Current portion of note payable			841,986
Current portion of capital lease obligations	46,859	47,638	36,211
Total current liabilities	2,349,783	2,182,956	3,175,519
Long-Term Liabilities
Deferred taxes	486,500	810,600	799,700
Capital lease obligations, net of current portion	176,594	131,101	70,606
Total Liabilities	3,012,877	3,124,657	4,045,825
Stockholders’ Equity
Common stock – no par value, 1,800 shares Issued, 1,775 and 1775 shares outstanding at June 30, 2018 and 2017, respectively	5,569,268	5,569,268	5,569,268
Retained earnings	10,276,888	9,075,973	8,705,763
Total stockholders’ equity	15,846,156	14,645,241	14,275,031
Total Liabilities and Stockholders’ Equity	$ 18,859,033	$ 17,769,898	$ 18,320,856