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Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 7,409,873 $ 6,463,255
Equity investment in mutual funds 502,832 502,595
Accounts receivable 50,739 98,515
Prepaid expense and other assets 35,405 8,711
Total current assets 7,998,849 7,073,076
Property and equipment, net 9,056,238 9,243,621
Total assets 17,055,087 16,316,697
Current liabilities:    
Trade payables and accrued expenses 111,123 110,786
Unearned revenue 150,113 231,409
Total current liabilities 261,236 342,195
Deferred income tax payable 187,664 187,664
Total liabilities 448,900 529,859
Stockholders' equity:    
Common stock, 3,000,000 shares authorized, no par value, 1,942,495 shares issued and outstanding as of December 31, 2021 and 2020 59,335 59,335
Retained earnings 16,546,852 15,727,503
Total stockholders' equity 16,606,187 15,786,838
Total liabilities and stockholders' equity $ 17,055,087 $ 16,316,697