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Statements of Comprehensive Income (Loss) (unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenue        
Total revenue $ 2,911,000 $ 2,680,000 $ 6,930,000 $ 6,700,000
Cost and expenses        
Operating expenses 1,851,000 1,636,000 5,793,000 5,376,000
Cost of goods sold 110,000 108,000 258,000 276,000
Depreciation and amortization 140,000 104,000 417,000 311,000
Total cost and expenses 2,101,000 1,848,000 6,468,000 5,963,000
Income from operations 810,000 832,000 462,000 737,000
Other income and expense, net 103,000 100,000 287,000 275,000
Income before provision for income tax 913,000 932,000 749,000 1,012,000
Income tax provision 331,000 276,000 327,000 303,000
Net income $ 582,000 $ 656,000 $ 422,000 $ 709,000
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 per share, basic $ 328 $ 370 $ 238 $ 400
Net income per share, diluted $ 328 $ 370 $ 238 $ 400
Net income $ 582,000 $ 656,000 $ 422,000 $ 709,000
Other comprehensive income (loss)        
Change in unearned gain on investments 0 55,000 (6,000) 62,000
Comprehensive income $ 582,000 $ 711,000 $ 416,000 $ 771,000
Total comprehensive income per share $ 328 $ 401 $ 234 $ 435
Resort operations [Member]        
Revenue        
Total revenue $ 2,639,000 $ 2,415,000 $ 6,254,000 $ 6,029,000
Retail operations [Member]        
Revenue        
Total revenue 214,000 205,000 504,000 492,000
Property lease income [Member]        
Revenue        
Total revenue $ 58,000 $ 60,000 $ 172,000 $ 179,000