XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.1
INVESTMENTS (Tables)
 6 Months Ended
Mar. 31, 2025
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,
20252024
Revenue$4,293,000 $10,153,000 
Gross profit$2,179,000 $7,329,000 
Net earnings$1,599,000 $6,658,000 
Six months ended March 31,
20252024
Revenue$5,592,000 $12,039,000 
Gross profit$2,658,000 $8,146,000 
Net earnings$1,551,000 $7,012,000 
Summary of increment I and increment II percentage of sales payment revenues received The following table summarizes the Increment I revenues from KD I and the amount of fees directly related to such revenues:
 Three months ended
March 31,		Six months ended
March 31,
 2025202420252024
Sale of interest in leasehold land:  
Revenues - sale of interest in leasehold land$— $500,000 $— $500,000 
Fees - included in general and administrative expenses— (61,000)— (61,000)
Sale of interest in leasehold land, net of fees paid$— $439,000 $— $439,000