BALANCE SHEETS - USD ($)	Jun. 30, 2022	Sep. 30, 2021	Jun. 30, 2021
Current assets
Cash and cash equivalents	$ 1,374,312	$ 9,226,456	$ 8,958,705
Cash Reserved for Capital Improvements and Deferred Maintenance	9,566,203
Accounts receivable	31,911	36,764	30,547
Inventories	226,652	200,107	197,111
Prepaid income taxes	232,500
Prepaid expenses	71,082	16,657	8,351
Total current assets	11,502,660	9,479,984	9,194,714
Property and equipment
Net of accumulated depreciation and amortization	14,973,592	15,262,544	15,294,015
Total assets	26,476,252	24,742,528	24,488,729
Current liabilities
Accounts payable and accrued liabilities	276,960	319,576	251,900
Accrued salaries and vacation	125,933	417,544	124,898
Rental deposits	2,793,328	2,244,848	2,780,374
Income taxes payable		60,000	3,600
Current portion of capital lease obligations	55,139	60,757	60,071
Total current liabilities	3,251,360	3,102,725	3,220,843
Long-term labilities
Deferred taxes	411,400	443,300	406,400
Capital lease obligations, net of current portion	116,946	156,638	172,087
Total liabilities	3,779,706	3,702,663	3,799,330
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	17,130,416	15,470,597	15,120,131
Total stockholders’ equity	22,696,546	21,039,865	20,689,399
Total liabilities and stockholders’ equity	$ 26,476,252	$ 24,742,528	$ 24,488,729