BALANCE SHEETS (Unaudited) (USD $)	Mar. 31, 2012		Sep. 30, 2011		Mar. 31, 2011
Current Assets
Cash and cash equivalents	$ 1,938,907		$ 1,801,693	[1]	$ 1,600,257
Accounts receivable	19,256		23,079	[1]	24,948
Inventory	176,164		154,455	[1]	175,363
Current deferred taxes	73,000		73,600	[1]	73,300
Prepaid income taxes	222,500		1,300	[1]	226,600
Prepaid expenses	43,275		43,877	[1]	32,931
Total current assets	2,473,102		2,098,004	[1]	2,133,399
Pismo Coast Village Recreational Vehicle Resort and Related Assets - Net of accumulated depreciation	14,328,492		14,081,098	[1]	14,105,421
Other Assets	24,863		27,059	[1]	27,059
Total Assets	16,826,457		16,206,161	[1]	16,265,879
Current Liabilities
Accounts payable and accrued expenses	303,886		160,383	[1]	186,944
Accrued salaries and vacation	64,912		175,549	[1]	55,823
Rental deposits	1,498,662		796,158	[1]	1,457,658
Current portion of long- term debt	135,938		131,882	[1]	128,007
Total current liabilities	2,003,398		1,263,972	[1]	1,828,432
Long-Term Liabilities
Long-term deferred taxes	657,700		664,000	[1]	581,500
N/P Donahue Trans	33,271		36,587	[1]	39,771
N/P Mission Community Bank	4,079,638		4,146,617	[1]	4,210,010
Total Liabilities	6,774,007		6,111,176	[1]	6,659,713
Stockholders’ Equity
Common stock	5,606,919	[2]	5,606,919	[1]	5,613,194	[3]
Retained earnings	4,445,531		4,488,066	[1]	3,992,972
Total stockholders’ equity	10,052,450		10,094,985	[1]	9,606,166
Total Liabilities and Stockholders’ Equity	$ 16,826,457		$ 16,206,161	[1]	$ 16,265,879

[1] Audited

[2] no par value, 1,800 shares issued, 1,787 shares outstanding at March 31, 2012

[3] no par value, 1,800 shares issued, 1,789 shares outstanding at March 31, 2011