STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended		6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022
Cash flows from operating activities
Net Income	$ (7,430)	$ 384,871	$ 26,904	$ 832,488
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	117,605	119,103	234,188	239,087
Changes in operating assets and liabilities:
Accounts receivable			20,439	8,169
Inventories			4,515	(18,480)
Prepaid income taxes			(203,800)	(171,400)
Prepaid expenses			184,166	(71,532)
Accounts payable and accrued liabilities			22,385	(25,537)
Accrued salaries and vacation			(323,619)	(300,170)
Rental deposits			850,685	841,448
Income taxes payable				(60,000)
Deferred taxes			12,100	(21,300)
Net cash provided by operating activities			827,963	1,252,773
Cash flows from investing activities
Capital expenditures			(175,546)	(52,475)
Purchase of investments			(1,008,226)
Net cash used in investing activities			(1,183,772)	(52,475)
Cash flows from financing activities
Repurchase of capital stock				(42,000)
Principal payments on finance lease obligations	(14,640)	(15,102)	(29,531)	(30,033)
Net cash used in financing activities			(29,531)	(72,033)
Net decrease/increase in cash and cash equivalents			(385,340)	1,128,265
Cash and cash equivalents – beginning of period			10,585,832	9,226,456
Cash and cash equivalents – end of period	10,200,492	10,354,721	10,200,492	10,354,721
Reconciliation of cash and cash equivalents per balance sheets
Cash and equivalents	721,168	3,838,680	721,168	3,838,680
Cash reserved for capital improvements and deferred maintenance	9,479,324	6,516,041	9,479,324	6,516,041
Cash and cash equivalents per statement of cash flows	10,200,492	10,354,721	10,200,492	10,354,721
Schedule of payments of interest and taxes
Cash paid for interest			8,011	5,521
Supplemental Schedule of Non-cash Activities
Net of unrealized holdings gain on available-for-sale investment securities			$ 10,788