Balance Sheets (unaudited) - USD ($)	Mar. 31, 2024	Sep. 30, 2023	Mar. 31, 2023
Current assets
Cash and cash equivalents	$ 1,784,814	$ 884,943	$ 721,168
Cash Reserved for Capital Improvements and Deferred Maintenance	8,561,544	8,407,996	9,479,324
Investments	1,069,290	1,042,140	1,019,014
Accounts receivable	77,748	55,528	28,676
Inventories	169,122	120,901	212,327
Prepaid income taxes	519,500	395,800	527,700
Prepaid expenses	123,389	333,945	158,045
Total current assets	12,305,407	11,241,253	12,146,254
Property and equipment
Net of accumulated depreciation and amortization	15,982,991	16,011,915	15,001,212
Total assets	28,288,398	27,253,168	27,147,466
Current liabilities
Accounts payable and accrued liabilities	283,073	246,491	287,829
Accrued salaries and vacation	48,082	309,921	108,568
Rental deposits	3,366,442	2,084,012	3,119,312
Building security deposits	25,000	25,000
Current portion of capital lease obligations	43,082	63,978	64,732
Total current liabilities	3,765,679	2,729,402	3,580,441
Long-term liabilities
Deferred taxes	437,500	439,400	437,000
Capital lease obligations, net of current portion	7,408	59,885	91,129
Total liabilities	4,210,587	3,228,687	4,108,570
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	18,456,257	18,423,537	17,461,978
Accumulated other comprehensive income	55,424	34,814	10,788
Total stockholders' equity	24,077,811	24,024,481	23,038,896
Total liabilities and stockholders' equity	$ 28,288,398	$ 27,253,168	$ 27,147,466