STATEMENTS OF OPERATIONS AND RETAINED EARNINGS (UNAUDITED) (USD $)	3 Months Ended
	Dec. 31, 2011	Dec. 31, 2010
Income
Resort operations	$ 1,030,256	$ 984,340
Retail operations	221,210	218,926
Total income	1,251,466	1,203,266
Costs and Expenses
Operating expenses	1,027,630	949,165
Cost of goods sold	114,639	107,632
Depreciation	79,955	86,767
Total costs and expenses	1,222,224	1,143,564
Income (loss) from operations	29,242	59,702
Other Income (Expense)
Interest income	758	2,145
Interest expense	(54,070)	(62,289)
Total other income (expense)	(53,312)	(60,144)
Income (Loss) Before Provision for Income Taxes	(24,070)	(442)
Income Tax Expense (Benefit)	(11,200)	(200)
Net (Loss)	(12,870)	(242)
Retained Earnings
Retained Earnings - Beginning of Period	4,488,066	4,035,433
Retained Earnings - End of Period	$ 4,475,196	$ 4,035,191
Net Income (Loss) Per Share	$ (7.20)	$ (0.14)