STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Cash flows from operating activities
Net Income	$ 34,334	$ 447,617
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	116,583	119,984
Accounts receivable	12,861	4,874
Inventories	4,811	8,311
Prepaid income taxes	(1,300)
Prepaid expenses	(28,947)	(150,349)
Accounts payable and accrued liabilities	92,359	8,485
Accrued salaries and vacation	(284,846)	(300,856)
Rental deposits	158,709	125,542
Income taxes payable		110,100
Deferred taxes	(700)	(11,100)
Total adjustments	69,530	(85,009)
Net cash provided by operating activities	103,864	362,608
Cash flows from investing activities
Capital expenditures	(11,621)	(42,008)
Purchase of investments	(1,000,000)
Net cash used in investing activities	(1,011,621)	(42,008)
Cash flows from financing activities
Principal payments on finance lease obligations	(14,981)	(14,931)
Net cash used in financing activities	(14,981)	(14,931)
Net decrease/increase in cash and cash equivalents	(922,738)	305,669
Cash and cash equivalents – beginning of period	10,585,832	9,226,456
Cash and cash equivalents – end of period	9,663,094	9,532,125
Reconciliation of Cash and Cash Equivalents Per Balance Sheets:
Cash and equivalents	1,096,564	3,016,244
Cash reserved for capital improvements and deferred maintenance	8,566,530	6,515,881
Cash and Cash Equivalents Per Statement of Cash Flows	9,663,094	9,532,125
Schedule of payments of interest and taxes
Cash paid for interest	$ 3,544	$ 2,471