STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended		9 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities
Net income	$ 580,797	$ 866,193	$ 607,701	$ 1,698,681
Depreciation and amortization	130,498	118,263	364,686	357,350
Changes in operating assets and liabilities:
Accounts receivable			(1,742)	4,853
Inventory			113,012	(26,545)
Prepaid income taxes			(262,400)	(232,500)
Prepaid expenses			(43,741)	(54,425)
Accounts payable and accrued liabilities			155,084	(42,616)
Accrued salaries and vacation			(330,574)	(291,611)
Rental deposits			470,480	548,480
Income taxes payable				(60,000)
Long term deferred income taxes			5,000	(31,900)
Total adjustments			469,805	171,086
Net cash provided by operating activities			1,077,506	1,869,767
Cash flows from investing activities
Capital expenditures			(1,408,657)
Purchase of Investments			(1,008,226)	(68,399)
Net cash used in investing activities			(2,416,883)	(68,399)
Cash flows from financing activities
Repurchase of capital stock				(42,000)
Principal payments on operating lease obligations			(11,594)
Principal payments on finance lease obligations	(15,908)	(15,276)	(45,439)	(45,309)
Net cash used in financing activities			(57,033)	(87,309)
Net (decrease)/ increase in cash and cash equivalents			(1,396,410)	1,714,059
Cash and cash equivalents - beginning of period			10,585,832	9,226,456
Cash and cash equivalents - end of period	9,189,422	10,940,515	9,189,422	10,940,515
Reconciliation of Cash and Cash Equivalents Per Balance Sheet
Cash and equivalents	832,134	1,374,312	832,134	1,374,312
Cash reserved for capital improvements	8,357,288	9,566,203	8,357,288	9,566,203
Cash and cash equivalents per statement of cash flows	9,189,422	10,940,515	9,189,422	10,940,515
Schedule of payments of interest and taxes:
Cash paid for income tax			400,000	827,000
Cash paid for interest			18,319	8,772
Supplemental schedule of non-cash activities
Net of unrealized holdings gain on available-for-sale investment securities			$ 20,206