STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	6 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Cash Flows from Operating Activities
Net Income	$ 832,488	$ 708,558
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	239,087	198,568
Changes in operating assets and liabilities:
Accounts receivable	8,169	5,948
Inventory	(18,480)	(21,294)
Prepaid income taxes	(171,400)	152,200
Prepaid expenses	(71,532)	(1,671)
Accounts payable and accrued liabilities	(25,537)	(314)
Accrued salaries and vacation	(300,170)	(156,626)
Rental deposits	841,448	969,230
Income taxes payable	(60,000)
Deferred taxes	(21,300)	(47,700)
Total adjustments	420,285	1,098,341
Net cash provided by operating activities	1,252,773	1,806,899
Cash Flows from Investing Activities
Purchases of property and equipment	(52,475)	(75,495)
Net cash used in investing activities	(52,475)	(75,495)
Cash Flows from Financing Activities
Borrowings on long-term debt		1,920
Repurchase of capital stock	(42,000)
Principal payments on capital lease obligations	(30,033)	(28,541)
Net cash used in financing activities	(72,033)	(26,621)
Net increase in cash and cash equivalents	1,128,265	1,704,783
Cash and Cash Equivalents – Beginning of Period	9,226,456	6,452,110
Cash and Cash Equivalents – End of Period	10,354,721	8,156,893
Reconciliation of Cash and Cash Equivalents Per Balance Sheet
Cash and equivalents	3,838,680	8,156,893
Cash reserved for capital improvements	6,516,041
Cash and cash equivalents per statement of cash flows	10,354,721	8,156,893
Schedule of Payments of Interest and Taxes:
Cash paid for interest	$ 5,521	$ 8,076