BALANCE SHEETS - USD ($)	Jun. 30, 2021	Sep. 30, 2020	Jun. 30, 2020
Current Assets
Cash and cash equivalents	$ 8,958,705	$ 6,452,110	$ 5,903,061
Accounts receivable	30,547	25,610	21,586
Inventories	197,111	190,211	207,733
Prepaid income taxes		271,200	408,431
Prepaid expenses	8,351	22,086	1,335
Total current assets	9,194,714	6,961,217	6,542,146
Property and equipment
Net of accumulated depreciation and amortization	15,294,015	15,537,195	15,567,746
Total Assets	24,488,729	22,498,412	22,109,892
Current Liabilities
Accounts payable and accrued liabilities	251,900	280,784	267,265
Accrued salaries and vacation	124,898	278,874	113,359
Rental deposits	2,780,374	2,058,135	2,507,573
Income taxes payable	3,600
Current portion of capital lease obligations	60,071	54,749	57,087
Total current liabilities	3,220,843	2,672,542	2,945,284
Long-Term Liabilities
Deferred taxes	406,400	423,100	438,800
PPP Loan Payable		555,715	553,802
Capital lease obligations, net of current portion	172,087	220,525	232,217
Total Liabilities	3,799,330	3,871,882	4,170,103
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	15,120,131	13,057,262	12,370,521
Total stockholders’ equity	20,689,399	18,626,530	17,939,789
Total Liabilities and Stockholders’ Equity	$ 24,488,729	$ 22,498,412	$ 22,109,892