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STATEMENTS OF INCOME AND RETAINED EARNINGS (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Income        
Resort operations $ 1,665,414 [1] $ 1,562,213 [1] $ 4,874,857 $ 4,716,278
Retail operations 338,204 [1] 342,711 [1] 1,050,712 1,046,144
Total income 2,003,618 1,904,924 5,925,569 5,762,422
Cost and Expenses        
Operating expenses 1,158,326 [1] 1,081,314 [1] 3,947,382 3,798,676
Cost of goods sold 159,110 [1] 153,394 [1] 490,461 507,408
Depreciation 79,932 [1] 84,124 [1] 332,854 326,518
Total cost and expenses 1,397,368 [1] 1,318,832 [1] 4,770,697 4,632,602
Income from operations 606,250 [1] 586,092 [1] 1,154,872 1,129,820
Other Income (Expense)        
Interest and dividend income 961 [1] 3,734 [1] 5,140 17,787
Interest expense (55,048) [1] (63,019) [1] (237,024) (261,122)
Gain on disposal of assets    [1] 2,500 [1] 2,170 60,534
Total other income (expense) (54,087) [1] (56,785) [1] (229,714) (182,801)
Income Before Provision for Income Tax 552,163 [1] 529,307 [1] 925,158 947,019
Income Tax Expense 258,600 [1] 245,626 [1] 425,800 433,626
Net Income 293,563 283,681 499,358 513,393
Retained Earnings        
Beginning of Period     4,035,433 3,547,402
Redemption of Stock     (46,725) (25,362)
End of Period     $ 4,488,066 $ 4,035,433
Net Income Per Share $ 164.09 [1] $ 158.57 [1] $ 279.44 $ 286.97
[1] Unaudited figures