BALANCE SHEETS - USD ($)	Mar. 31, 2019	Sep. 30, 2018	Mar. 31, 2018
Current Assets
Cash and cash equivalents	$ 4,457,491	$ 4,202,436	$ 3,337,288
Accounts receivable	25,403	55,409	15,732
Inventories	201,150	182,437	215,535
Prepaid income taxes	215,800		277,800
Prepaid expenses	33,945	15,423	46,914
Total current assets	4,933,789	4,455,705	3,893,269
Property and equipment
Net of accumulated depreciation and amortization	15,058,309	14,607,089	14,625,671
Investments	95,261	111,204
Total Assets	20,087,359	19,173,998	18,518,940
Current Liabilities
Accounts payable and accrued liabilities	333,923	251,861	246,773
Accrued salaries and vacation	99,729	338,106	87,475
Rental deposits	2,220,163	1,499,084	2,158,472
Income taxes payable		8,300
Current portion of capital lease obligations	44,047	40,426	41,971
Total current liabilities	2,697,862	2,137,777	2,534,691
Long-Term Liabilities
Deferred taxes	505,100	520,300	466,700
Capital lease obligations, net of current portion	220,463	168,476	112,977
Total Liabilities	3,423,425	2,826,553	3,114,368
Stockholders’ Equity
Common stock – no par value, 1,800 shares issued, 1,775 and 1775 shares outstanding at March 31, 2019 and 2018, respectively	5,569,268	5,569,268	5,569,268
Retained earnings	11,027,805	10,700,173	9,835,304
Accumulated other comprehensive income	66,861	78,004
Total stockholders’ equity	16,663,934	16,347,445	15,404,572
Total Liabilities and Stockholders’ Equity	$ 20,087,359	$ 19,173,998	$ 18,518,940