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STATEMENTS OF INCOME AND RETAINED EARNINGS (UNAUDITED) (USD $)
3 Months Ended 9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Income        
Resort operations $ 1,370,665 $ 1,325,408 $ 3,209,443 $ 3,154,065
Retail operations 303,554 295,013 712,508 703,433
Total income 280,241 243,324 205,795 229,712
Cost and Expenses        
Operating expenses 951,059 881,440 2,789,056 2,717,362
Cost of goods sold 134,755 152,267 331,351 354,014
Depreciation 80,768 84,413 252,922 242,394
Total cost and expenses 1,166,582 1,118,120 3,373,329 3,313,770
Income from operations 507,637 502,301 548,622 543,728
Other Income (Expense)        
Gain on sale of fixed assets 2,170 0 2,170 58,034
Interest and dividend income 955 3,671 4,179 14,053
Interest expense (58,437) (67,880) (181,976) (198,103)
Total other income (expense) (55,312) (64,209) (175,627) (126,016)
Income Before Provision for Income Tax 452,325 438,092 372,995 417,712
Income Tax Expense 172,084 194,768 167,200 188,000
Net Income 280,241 243,324 205,795 229,712
Retained Earnings        
Beginning of Period     4,035,433 3,547,402
Redemption of Stock     (53,000) (28,500)
End of Period     $ 4,194,503 $ 3,751,752
Net Income Per Share $ 156.82 $ 136.01 $ 115.16 $ 128.40