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Statements of Comprehensive Income (Loss) (unaudited) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Revenue        
Total revenue $ 1,966,000 $ 1,935,000 $ 4,019,000 $ 4,020,000
Cost and expenses        
Operating expenses 1,941,000 1,768,000 3,942,000 3,719,000
Cost of goods sold 72,000 80,000 148,000 167,000
Depreciation and amortization 140,000 100,000 277,000 207,000
Total cost and expenses 2,153,000 1,948,000 4,367,000 4,093,000
Loss from operations (187,000) (13,000) (348,000) (73,000)
Other income and expense, net 82,000 54,000 184,000 133,000
Income (loss) before provision for income tax (105,000) 41,000 (164,000) 60,000
Income tax provision (benefit) 0 24,000 (4,000) 27,000
Net income (loss) $ (105,000) $ 17,000 $ (160,000) $ 33,000
Weighted average shares, basic 1,774 1,774 1,774 1,774
Weighted average shares, diluted 1,774 1,774 1,774 1,774
Net income (loss) per share, basic $ (59) $ 10 $ (90) $ 19
Net income (loss) per share, diluted $ (59) $ 10 $ (90) $ 19
Net income (loss) $ (105,000) $ 17,000 $ (160,000) $ 33,000
Other comprehensive income (loss)        
Change in unearned gain on investments 0 14,000 (6,000) 21,000
Comprehensive income (loss) $ (105,000) $ 31,000 $ (166,000) $ 54,000
Total comprehensive income (loss) per share $ (59) $ 17 $ (94) $ 30
Resort operations [Member]        
Revenue        
Total revenue $ 1,769,000 $ 1,719,000 $ 3,615,000 $ 3,594,000
Retail operations [Member]        
Revenue        
Total revenue 140,000 136,000 290,000 287,000
Property lease income [Member]        
Revenue        
Total revenue $ 57,000 $ 80,000 $ 114,000 $ 139,000