STATEMENTS OF CASH FLOWS - USD ($)	9 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Cash Flows from Operating Activities
Net Income	$ 1,698,681	$ 2,062,869
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	357,350	321,084
PPP loan forgiveness income		(555,715)
Accounts receivable	4,853	(4,937)
Inventory	(26,545)	(6,900)
Prepaid income taxes	(232,500)	271,200
Prepaid expenses	(54,425)	13,735
Accounts payable and accrued liabilities	(42,616)	(28,885)
Accrued salaries and vacation	(291,611)	(153,976)
Rental deposits	548,480	722,239
Income taxes payable	(60,000)	3,600
Long term deferred income taxes	(31,900)	(16,700)
Total adjustments	171,086	564,745
Net cash provided by operating activities	1,869,767	2,627,614
Cash Flows from Investing Activities
Purchases of property and equipment	(68,399)	(77,905)
Net cash used in investing activities	(68,399)	(77,905)
Cash Flows from Financing Activities
Repurchase of capital stock	(42,000)
Principal payments on capital lease obligations	(45,309)	(43,114)
Net cash used in financing activities	(87,309)	(43,114)
Net increase in cash and cash equivalents	1,714,059	2,506,595
Cash and Cash Equivalents – Beginning of Period	9,226,456	6,452,110
Cash and Cash Equivalents – End of Period	10,940,515	8,958,705
Reconciliation of Cash and Cash Equivalents Per Balance Sheet
Cash and equivalents	1,374,312	8,958,705
Cash reserved for capital improvements	9,566,203
Cash and cash equivalents per statement of cash flows	10,940,515	8,958,705
Schedule of Payments of Interest and Taxes:
Cash paid for income tax	827,000	380,768
Cash paid for interest	$ 8,772	$ 10,906