INVESTMENTS (Tables)

6 Months Ended

Mar. 31, 2022

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 March 31,
	2022		2021
Revenue	$	9,665,000	$	7,330,000
Gross profit	$	6,433,000	$	3,646,000
Net earnings	$	5,673,000	$	2,702,000

	Six months ended March 31,
	2022		2021
Revenue	$	18,918,000	$	15,450,000
Gross profit	$	13,147,000	$	7,644,000
Net earnings	$	11,636,000	$	5,314,000

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

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

	Three months ended March 31,				Six months ended March 31,
	2022		2021		2022		2021
Sale of interest in leasehold land:
Revenues - sale of interest in leasehold land	$	695,000	$	—	$	1,295,000	$	485,000
Fees - included in general and administrative expenses	(85,000)		—		(158,000)		(59,000)
Sale of interest in leasehold land, net of fees paid	$	610,000	$	—	$	1,137,000	$	426,000