BALANCE SHEETS - USD ($)	Dec. 31, 2019	Sep. 30, 2019	Dec. 31, 2018
Current assets
Cash and cash equivalents	$ 4,986,308	$ 5,076,024	$ 4,269,231
Accounts receivable	33,759	50,412	28,768
Inventories	203,591	191,246	196,482
Prepaid income taxes		4,900
Prepaid expenses	131,070	26,107	144,211
Total current assets	5,354,728	5,348,689	4,638,692
Property and equipment
Net of accumulated depreciation and amortization	15,401,335	15,314,959	14,606,379
Investments			83,835
Total assets	20,756,063	20,663,648	19,328,906
Current liabilities
Accounts payable and accrued liabilities	354,245	276,371	357,044
Accrued salaries and vacation	113,658	359,910	99,153
Rental deposits	1,716,141	1,592,692	1,629,495
Income taxes payable	33,600		65,700
Current portion of capital lease obligations	44,435	43,954	36,437
Total current liabilities	2,262,079	2,272,927	2,187,829
Long-term liabilities
Deferred taxes	437,700	444,800	505,600
Capital lease obligations, net of current portion	186,956	198,247	160,268
Total liabilities	2,886,735	2,915,974	2,853,697
Stockholders' equity
Common stock - no par value, 1,800 shares issued 1,775 shares outstanding	5,569,268	5,569,268	5,569,268
Retained earnings	12,300,060	12,178,406	10,847,106
Accumulated other comprehensive income			58,835
Total stockholders' equity	17,869,328	17,747,674	16,475,209
Total liabilities and stockholders' equity	$ 20,756,063	$ 20,663,648	$ 19,328,906