BALANCE SHEETS - USD ($)	Mar. 31, 2022	Sep. 30, 2021	Mar. 31, 2021
Current assets
Cash and cash equivalents	$ 3,838,680	$ 9,226,456	$ 8,156,893
Cash Reserved for Capital Improvements and Deferred Maintenance	6,516,041
Accounts receivable	28,595	36,764	19,662
Inventories	218,587	200,107	211,505
Prepaid income taxes	171,400		119,000
Prepaid expenses	88,189	16,657	23,757
Total current assets	10,861,492	9,479,984	8,530,817
Property and equipment
Net of accumulated depreciation and amortization	15,075,932	15,262,544	15,414,122
Total assets	25,937,424	24,742,528	23,944,939
Current liabilities
Accounts payable and accrued liabilities	294,039	319,576	280,470
Accrued salaries and vacation	117,374	417,544	122,248
Rental deposits	3,086,296	2,244,848	3,027,365
Income taxes payable		60,000
Current portion of capital lease obligations	57,989	60,757	59,065
Total current liabilities	3,555,698	3,102,725	3,489,148
Long-term labilities
Deferred taxes	422,000	443,300	375,400
PPP Loan Payable			557,635
Capital lease obligations, net of current portion	129,373	156,638	187,668
Total liabilities	4,107,071	3,702,663	4,609,851
Stockholders’ equity
Common stock – no par value, 1,800 shares issued 1,774 shares outstanding	5,566,130	5,569,268	5,569,268
Retained earnings	16,264,223	15,470,597	13,765,820
Total stockholders’ equity	21,830,353	21,039,865	19,335,088
Total liabilities and stockholders’ equity	$ 25,937,424	$ 24,742,528	$ 23,944,939