INVESTMENTS (Tables)

3 Months Ended

Dec. 31, 2021

Investments, All Other Investments [Abstract]

Summarized financial information for the land development partnerships

Summarized financial information for the Kukio Resort Land Development Partnerships is as follows:

	Three months ended December 31,
	2021		2020
Revenue	$	9,253,000	$	8,120,000
Gross profit	$	6,714,000	$	3,998,000
Net earnings	$	5,963,000	$	2,612,000

Summary of increment I and increment II percentage of sales payment revenues received

The following table summarizes Increment I revenues from KD I and the amount of fees directly related to such revenues:

	Three months ended December 31,
	2021		2020
Sale of interest in leasehold land:
Revenues - sale of interest in leasehold land	$	600,000	$	485,000
Fees - included in general and administrative expenses	(73,000)		(59,000)
Sale of interest in leasehold land, net of fees paid	$	527,000	$	426,000