INVESTMENTS (Tables)

3 Months Ended

Dec. 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 December 31,
	2022		2021
Revenue	$	3,712,000	$	9,253,000
Gross profit	$	2,422,000	$	6,714,000
Net earnings	$	1,307,000	$	5,963,000

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 December 31,
	2022		2021
Sale of interest in leasehold land:
Revenues - sale of interest in leasehold land	$	265,000	$	600,000
Fees - included in general and administrative expenses	(32,000)		(73,000)
Sale of interest in leasehold land, net of fees paid	$	233,000	$	527,000