Balance Sheets (unaudited) - USD ($)	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 841,414	$ 884,943	$ 1,096,564
Cash reserved for capital improvements and deferred maintenance	8,481,878	8,407,996	8,566,530
Investments	1,055,829	1,042,140	1,000,000
Accounts receivable	50,772	55,528	36,254
Inventories	149,352	120,901	212,031
Prepaid income taxes	393,800	395,800	325,200
Prepaid expenses	353,973	333,945	371,158
Total current assets	11,327,018	11,241,253	11,607,737
Property and equipment
Net of accumulated depreciation and amortization	15,965,324	16,011,915	14,954,891
Total assets	27,292,342	27,253,168	26,562,628
Current liabilities
Accounts payable and accrued liabilities	301,887	246,491	357,803
Accrued salaries and vacation	60,480	309,921	147,341
Rental deposits	2,311,454	2,084,012	2,427,336
Building security deposits	25,000	25,000
Current portion of finance lease obligations	61,233	63,978	62,821
Total current liabilities	2,760,054	2,729,402	2,995,301
Long-term liabilities
Deferred taxes	438,700	439,400	424,200
Finance lease obligations, net of current portion	46,356	59,885	107,589
Total liabilities	3,245,110	3,228,687	3,527,090
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	18,439,438	18,423,537	17,469,408
Accumulated other comprehensive income	41,664	34,814
Total stockholders' equity	24,047,232	24,024,481	23,035,538
Total liabilities and stockholders' equity	$ 27,292,342	$ 27,253,168	$ 26,562,628