BALANCE SHEETS - USD ($)	Sep. 30, 2018	Sep. 30, 2017
Current Assets
Cash and cash equivalents	$ 4,202,436	$ 2,811,766
Accounts receivable	55,409	21,261
Inventories	182,437	191,023
Prepaid expenses	15,423	19,976
Total current assets	4,455,705	3,044,026
Property and Equipment
Net of accumulated depreciation and amortization	14,607,089	14,725,872
Investments	111,204
Total Assets	19,173,998	17,769,898
Current Liabilities
Accounts payable and accrued liabilities	251,861	267,750
Accrued salaries and vacation	338,106	326,082
Rental deposits	1,499,084	1,488,886
Income taxes payable	8,300	52,600
Current portion of capital lease obligations	40,426	47,638
Total current liabilities	2,137,777	2,182,956
Long-Term Liabilities
Deferred taxes	520,300	810,600
Capital lease obligations, net of current portion	168,476	131,101
Total Liabilities	2,826,553	3,124,657
Stockholders’ Equity
Common stock – no par value, 1,800 shares issued, 1,775 and 1,775 shares outstanding at September 30, 2018 and 2017, respectively	5,569,268	5,569,268
Retained earnings	10,700,173	9,075,973
Accumulated other comprehensive income	78,004
Total stockholders’ equity	16,347,445	14,645,241
Total Liabilities and Stockholders’ Equity	$ 19,173,998	$ 17,769,898