Segment Disclosures

12 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Segment Disclosures [Text Block]

Note 10: Segment Disclosures

The Company’s single reportable segment derives revenues from customers as summarized at Note 2, “Revenue from Contracts with Customers.”

The accounting policies of the Company’s single reporting segment are described in the summary of significant accounting policies herein.

The CODM assesses performance, establishes management compensation and decides how to allocate resources for the single reporting segment, primarily by monitoring actual results compared to the annual planned budget, based on revenues, income from operations and net income as reported in the Statements of Comprehensive Income.

The significant expenses reviewed by the CODM are employee, resort and general and administrative expenses that make up operating expenses; cost of goods sold, and non-cash depreciation and amortization expense, as presented in the Statements of Comprehensive Income. Specifically, employee labor and related taxes and benefits, utility costs, professional accounting services, business insurance, and credit card transaction fees within operating expenses are significant within the reporting segment.