Balance Sheets (Current Period Unaudited) - USD ($)	Jun. 30, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 7,109,424	$ 7,409,873
Equity investment in mutual funds	502,866	502,832
Accounts receivable	146,904	50,739
Prepaid expense and other assets	143,378	35,405
Total current assets	7,902,572	7,998,849
Property and equipment, net	9,084,171	9,056,238
Total assets	16,986,743	17,055,087
Current liabilities:
Trade payables and accrued expenses	75,738	111,123
Unearned revenue	106,149	150,113
Total current liabilities	181,887	261,236
Deferred income tax payable	187,664	187,664
Total liabilities	369,551	448,900
Stockholders' equity:
Common Stock, Value, Issued	59,335	59,335
Additional Paid in Capital, Total	414,291	0
Treasury stock, 10,166 shares, at cost	131,335	(0)
Retained earnings	16,274,901	16,546,852
Total stockholders' equity	16,617,192	16,606,187
Total liabilities and stockholders' equity	$ 16,986,743	$ 17,055,087