BALANCE SHEETS - USD ($)	Mar. 31, 2021	Sep. 30, 2020	Mar. 31, 2020
Current Assets
Cash and cash equivalents	$ 8,156,893	$ 6,452,110	$ 5,132,971
Accounts receivable	19,662	25,610	23,919
Inventories	211,505	190,211	210,963
Prepaid income taxes	119,000	271,200	281,931
Prepaid expenses	23,757	22,086	27,917
Total current assets	8,530,817	6,961,217	5,677,701
Property and equipment
Net of accumulated depreciation and Amortization	15,414,122	15,537,195	15,463,103
Total Assets	23,944,939	22,498,412	21,140,804
Current Liabilities
Accounts payable and accrued liabilities	280,470	280,784	283,355
Accrued salaries and vacation	122,248	278,874	108,747
Rental deposits	3,027,365	2,058,135	2,120,707
Current portion of capital lease obligations	59,065	54,749	46,697
Total current liabilities	3,489,148	2,672,542	2,559,506
Long-Term Liabilities
Deferred taxes	375,400	423,100	435,600
PPP Loan Payable	557,635	555,715
Capital lease obligations, net of current portion	187,668	220,525	173,495
Total Liabilities	4,609,851	3,871,882	3,168,601
Stockholders’ Equity
Common stock – no par value, 1,800 shares issued, 1,775 and 1775 shares outstanding at March 31, 2021 and 2020, respectively	5,569,268	5,569,268	5,569,268
Retained earnings	13,765,820	13,057,262	12,402,935
Total stockholders’ equity	19,335,088	18,626,530	17,972,203
Total Liabilities and Stockholders’ Equity	$ 23,944,939	$ 22,498,412	$ 21,140,804