BALANCE SHEETS - USD ($)	Jun. 30, 2023	Sep. 30, 2022	Jun. 30, 2022
Current assets
Cash and cash equivalents	$ 832,134	$ 1,019,465	$ 1,374,312
Cash Reserved for Capital Improvements and Deferred Maintenance	8,357,288	9,566,367	9,566,203
Investments	1,028,432
Accounts receivable	50,857	49,115	31,911
Inventories	103,830	216,842	226,652
Prepaid income taxes	586,300	323,900	232,500
Prepaid expenses	385,952	342,211	71,082
Total current assets	11,344,793	11,517,900	11,502,660
Other Assets
Property and equipment, net of accumulated depreciation and amortization	16,118,583	15,031,100	14,973,592
Operating right of use assets, net of amortization	878,106
Total assets	28,341,482	26,549,000	26,476,252
Current liabilities
Accounts payable and accrued liabilities	420,528	265,444	276,960
Accrued salaries and vacation	101,613	432,187	125,933
Rental deposits	2,739,107	2,268,627	2,793,328
Current portion of operating lease obligations	71,492
Current portion of finance lease obligations	65,472	52,256	55,139
Total current liabilities	3,398,212	3,018,514	3,251,360
Long-term liabilities
Deferred taxes	429,900	424,900	411,400
Operating lease obligations, net of current portion	809,778
Finance lease obligations, net of current portion	74,481	104,382	116,946
Total liabilities	4,712,371	3,547,796	3,779,706
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	18,042,775	17,435,074	17,130,416
Accumulated other comprehensive income	20,206
Total stockholders’ equity	23,629,111	23,001,204	22,696,546
Total liabilities and stockholders’ equity	$ 28,341,482	$ 26,549,000	$ 26,476,252