BALANCE SHEETS - USD ($)	Sep. 30, 2021	Sep. 30, 2020
Current assets
Cash and cash equivalents	$ 9,226,456	$ 6,452,110
Accounts receivable	36,764	25,610
Inventories	200,107	190,211
Prepaid income taxes		271,200
Prepaid expenses	16,657	22,086
Total current assets	9,479,984	6,961,217
Property and equipment
Net of accumulated depreciation and amortization	15,262,544	15,537,195
Total Assets	24,742,528	22,498,412
Current liabilities
Accounts payable and accrued liabilities	319,576	280,784
Accrued salaries and vacation	417,544	278,874
Rental deposits	2,244,848	2,058,135
Income taxes payable	60,000
Current portion of capital lease obligations	60,757	54,749
Total current liabilities	3,102,725	2,672,542
Long-term liabilities
Deferred taxes	443,300	423,100
PPP Loan Payable		555,715
Capital lease obligations, net of current portion	156,638	220,525
Total Liabilities	3,702,663	3,871,882
Stockholders’ equity
Common stock – no par value, 1,800 shares issued, 1,775 shares outstanding	5,569,268	5,569,268
Retained earnings	15,470,597	13,057,262
Total stockholders’ equity	21,039,865	18,626,530
Total Liabilities and Stockholders’ Equity	$ 24,742,528	$ 22,498,412