INVESTMENTS (Tables)

12 Months Ended

Sep. 30, 2023

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: 

	Year ended September 30,
	2023		2022
Revenue	$	13,055,000	$	24,577,000
Gross profit	$	7,733,000	$	16,934,000
Net earnings	$	4,436,000	$	13,763,000

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 (see Note 17 “Commitments and Contingencies - Other Matters”):

	Year ended September 30,
	2023		2022
Sale of interest in leasehold land:
Revenues - sale of interest in leasehold land	$	265,000	$	1,295,000
Fees - included in general and administrative expenses	(32,000)		(158,000)
Sale of interest in leasehold land, net of fees paid	$	233,000	$	1,137,000