BALANCE SHEETS - USD ($)	Dec. 31, 2021	Sep. 30, 2021	Dec. 31, 2020
Current assets
Cash and cash equivalents	$ 3,016,244	$ 9,226,456	$ 6,739,572
Cash Reserved for Capital Improvements and Deferred Maintenance	6,515,881
Accounts receivable	31,890	36,764	22,628
Inventories	191,796	200,107	203,993
Prepaid income taxes			105,400
Prepaid expenses	167,006	16,657	142,085
Total current assets	9,922,817	9,479,984	7,213,678
Property and equipment
Net of accumulated depreciation and amortization	15,184,568	15,262,544	15,458,611
Total assets	25,107,385	24,742,528	22,672,289
Current liabilities
Accounts payable and accrued liabilities	328,061	319,576	319,436
Accrued salaries and vacation	116,688	417,544	112,100
Rental deposits	2,370,390	2,244,848	2,086,812
Income taxes payable	170,100	60,000
Current portion of capital lease obligations	60,807	60,757	58,398
Total current liabilities	3,046,046	3,102,725	2,576,746
Long-term labilities
Deferred taxes	432,200	443,300	403,300
PPP Loan Payable			556,675
Capital lease obligations, net of current portion	141,657	156,638	202,686
Total liabilities	3,619,903	3,702,663	3,739,407
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	15,918,214	15,470,597	13,363,614
Total stockholders’ equity	21,487,482	21,039,865	18,932,882
Total liabilities and stockholders’ equity	$ 25,107,385	$ 24,742,528	$ 22,672,289