BALANCE SHEETS - USD ($)	Dec. 31, 2022	Sep. 30, 2022	Dec. 31, 2021
Current assets
Cash and cash equivalents	$ 1,096,564	$ 1,019,465	$ 3,016,244
Cash reserved for capital improvements and deferred maintenance	8,566,530	9,566,367	6,515,881
Investments	1,000,000
Accounts receivable	36,254	49,115	31,890
Inventories	212,031	216,842	191,796
Prepaid income taxes	325,200	323,900
Prepaid expenses	371,158	342,211	167,006
Total current assets	11,607,737	11,517,900	9,922,817
Property and equipment
Net of accumulated depreciation and amortization	14,954,891	15,031,100	15,184,568
Total assets	26,562,628	26,549,000	25,107,385
Current liabilities
Accounts payable and accrued liabilities	357,803	265,444	328,061
Accrued salaries and vacation	147,341	432,187	116,688
Rental deposits	2,427,336	2,268,627	2,370,390
Income taxes payable			170,100
Current portion of finance lease obligations	62,821	52,256	60,807
Total current liabilities	2,995,301	3,018,514	3,046,046
Long-term labilities
Deferred taxes	424,200	424,900	432,200
Finance lease obligations, net of current portion	107,589	104,382	141,657
Total liabilities	3,527,090	3,547,796	3,619,903
Stockholders’ equity
Common stock – no par value, 1,800 shares issued 1,774 shares outstanding	5,566,130	5,566,130	5,569,268
Retained earnings	17,469,408	17,435,074	15,918,214
Total stockholders’ equity	23,035,538	23,001,204	21,487,482
Total liabilities and stockholders’ equity	$ 26,562,628	$ 26,549,000	$ 25,107,385