BALANCE SHEETS - USD ($)	Mar. 31, 2023	Sep. 30, 2022	Mar. 31, 2022
Current assets
Cash and cash equivalents	$ 721,168	$ 1,019,465	$ 3,838,680
Cash reserved for capital improvements and deferred maintenance	9,479,324	9,566,367	6,516,041
Investments	1,019,014
Accounts receivable	28,676	49,115	28,595
Inventories	212,327	216,842	218,587
Prepaid income taxes	527,700	323,900	171,400
Prepaid expenses	158,045	342,211	88,189
Total current assets	12,146,254	11,517,900	10,861,492
Property and equipment
Net of accumulated depreciation and amortization	15,001,212	15,031,100	15,075,932
Total assets	27,147,466	26,549,000	25,937,424
Current liabilities
Accounts payable and accrued liabilities	287,829	265,444	294,039
Accrued salaries and vacation	108,568	432,187	117,374
Rental deposits	3,119,312	2,268,627	3,086,296
Current portion of finance lease obligations	64,732	52,256	57,989
Total current liabilities	3,580,441	3,018,514	3,555,698
Long-term labilities
Deferred taxes	437,000	424,900	422,000
Finance lease obligations, net of current portion	91,129	104,382	129,373
Total liabilities	4,108,570	3,547,796	4,107,071
Stockholders’ equity
Common stock – no par value, 1,800 shares issued 1,774 shares outstanding	5,566,130	5,566,130	5,566,130
Retained earnings	17,461,978	17,435,074	16,264,223
Accumulated other comprehensive income	10,788
Total stockholders’ equity	23,038,896	23,001,204	21,830,353
Total liabilities and stockholders’ equity	$ 27,147,466	$ 26,549,000	$ 25,937,424