BALANCE SHEETS - USD ($)	Jun. 30, 2020	Sep. 30, 2019	Jun. 30, 2019
Current Assets
Cash and cash equivalents	$ 5,903,061	$ 5,076,024	$ 4,917,007
Accounts receivable	21,586	50,412	136,554
Inventories	207,733	191,246	195,846
Prepaid income taxes	408,431	4,900	63,100
Prepaid expenses	1,335	26,107	19,743
Total current assets	6,542,146	5,348,689	5,332,250
Property and equipment
Net of accumulated depreciation and amortization	15,567,746	15,314,959	15,180,637
Total Assets	22,109,892	20,663,648	20,512,887
Current Liabilities
Accounts payable and accrued liabilities	267,265	276,371	266,820
Accrued salaries and vacation	113,359	359,910	108,567
Rental deposits	2,507,573	1,592,692	2,167,305
Current portion of capital lease obligations	57,087	43,954	49,390
Total current liabilities	2,945,284	2,272,927	2,592,082
Long-Term Liabilities
Deferred taxes	438,800	444,800	449,000
PPP Loan Payable	553,802
Capital lease obligations, net of current portion	232,217	198,247	203,502
Total Liabilities	4,170,103	2,915,974	3,244,584
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	12,370,521	12,178,406	11,699,035
Total stockholders’ equity	17,939,789	17,747,674	17,268,303
Total Liabilities and Stockholders’ Equity	$ 22,109,892	$ 20,663,648	$ 20,512,887