Statements of Cash Flows (unaudited) - USD ($)	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Cash flows from operating activities
Income (loss) from operations	$ (60,465)	$ 35,697
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	107,277	116,583
Income Tax Provision (benefit)	(2,700)	2,000
Changes in operating assets and liabilities:
Accounts receivable	4,756	12,861
Inventories	(28,451)	4,811
Prepaid income taxes	2,000	(1,300)
Prepaid expenses	(20,028)	(28,947)
Accounts payable and accrued liabilities	55,396	92,359
Accrued salaries and vacation	(249,441)	(284,846)
Rental deposits	227,442	158,709
Deferred taxes	(700)	(700)
Total adjustments	95,551	71,530
Net cash provided by operating activities	35,086	107,227
Cash flows from investing activities
Capital expenditures	(60,686)	(11,621)
Interest from investments	80,749	181
Purchase of investments	(6,839)	(1,000,000)
Net cash used in investing activities	13,224	(1,011,440)
Cash flows from financing activities
Interest from finance lease obligations	(1,683)	(3,544)
Principal payments on finance lease obligations	(16,274)	(14,981)
Net cash used in financing activities	(17,957)	(18,525)
Net increase (decrease) in cash and cash equivalents	30,353	(922,738)
Cash and cash equivalents - beginning of period	9,292,939	10,585,832
Cash and cash equivalents - end of period	9,323,292	9,663,094
Reconciliation of Cash and Cash Equivalents Per Balance Sheets:
Cash and equivalents	841,414	1,096,564
Cash reserved for capital improvements	8,481,878	8,566,530
Cash and Cash Equivalents Per Statement of Cash Flows	9,323,292	9,663,094
Supplemental schedule of non-cash activities
Net of unrealized holdings gain on available-for-sale investment securities	$ 6,850