BALANCE SHEETS - USD ($)	Mar. 31, 2020	Sep. 30, 2019	Mar. 31, 2019
Current Assets
Cash and cash equivalents	$ 5,132,971	$ 5,076,024	$ 4,457,491
Accounts receivable	23,919	50,412	25,403
Inventories	210,963	191,246	201,150
Prepaid income taxes	281,931	4,900	215,800
Prepaid expenses	27,917	26,107	33,945
Total current assets	5,677,701	5,348,689	4,933,789
Property and equipment
Net of accumulated depreciation and Amortization	15,463,103	15,314,959	15,058,309
Investments			95,261
Total Assets	21,140,804	20,663,648	20,087,359
Current Liabilities
Accounts payable and accrued liabilities	283,355	276,371	333,923
Accrued salaries and vacation	108,747	359,910	99,729
Rental deposits	2,120,707	1,592,692	2,220,163
Current portion of capital lease obligations	46,697	43,954	44,047
Total current liabilities	2,559,506	2,272,927	2,697,862
Long-Term Liabilities
Deferred taxes	435,600	444,800	505,100
Capital lease obligations, net of current portion	173,495	198,247	220,463
Total Liabilities	3,168,601	2,915,974	3,423,425
Stockholders’ Equity
Common stock – no par value, 1,800 shares issued, 1,775 and 1775 shares outstanding at March 31, 2020 and 2019, respectively	5,569,268	5,569,268	5,569,268
Retained earnings	12,402,935	12,178,406	11,027,805
Accumulated other comprehensive income			66,861
Total stockholders’ equity	17,972,203	17,747,674	16,663,934
Total Liabilities and Stockholders’ Equity	$ 21,140,804	$ 20,663,648	$ 20,087,359