BALANCE SHEETS - USD ($)	Sep. 30, 2022	Sep. 30, 2021
Current assets
Cash and cash equivalents	$ 1,019,465	$ 9,226,456
Cash Reserved for Capital Improvements and Deferred Maintenance	9,566,367
Accounts receivable	49,115	36,764
Inventories	216,842	200,107
Prepaid income taxes	323,900
Prepaid expenses	342,211	16,657
Total current assets	11,517,900	9,479,984
Property and equipment
Net of accumulated depreciation and amortization	15,031,100	15,262,544
Total assets	26,549,000	24,742,528
Current liabilities
Accounts payable and accrued liabilities	265,444	319,576
Accrued salaries and vacation	432,187	417,544
Rental deposits	2,268,627	2,244,848
Income taxes payable		60,000
Current portion of capital lease obligations	52,256	60,757
Total current liabilities	3,018,514	3,102,725
Long-term liabilities
Deferred taxes	424,900	443,300
Capital lease obligations, net of current portion	104,382	156,638
Total liabilities	3,547,796	3,702,663
Stockholders' equity
Common stock - no par value, 1,800 shares issued, 1,774 shares outstanding	5,566,130	5,569,268
Retained earnings	17,435,074	15,470,597
Total stockholders' equity	23,001,204	21,039,865
Total liabilities and stockholders' equity	$ 26,549,000	$ 24,742,528