STATEMENTS OF OPERATIONS AND RETAINED EARNINGS (UNAUDITED) (USD $)	3 Months Ended		6 Months Ended
	Mar. 31, 2012	Mar. 31, 2011	Mar. 31, 2012	Mar. 31, 2011
Income
Resort operations	$ 963,797	$ 854,438	$ 1,994,053	$ 1,838,778
Retail operations	203,152	190,028	424,362	408,954
Total income	1,166,949	1,044,466	2,418,415	2,247,732
Cost and Expenses
Operating expenses	977,729	888,833	2,005,359	1,837,998
Cost of goods sold	103,547	88,964	218,186	196,596
Depreciation and amortization	84,346	85,387	164,301	172,154
Total cost and expenses	1,165,622	1,063,184	2,387,846	2,206,748
Income (Loss) from Operations	1,327	(18,718)	30,569	40,984
Other Income (Expense)
Gain on sale of fixed assets		2,170		2,170
Interest and dividend income	561	1,079	1,319	3,224
Interest expense	(53,653)	(61,250)	(107,723)	(123,539)
Total other income (expense)	(53,092)	(58,001)	(106,404)	(118,145)
Loss Before Provision for Income Tax	(51,765)	(76,719)	(75,835)	(77,161)
Income Tax (Benefit)	22,100	34,500	33,300	34,700
Net Loss	(29,665)	(42,219)	(42,535)	(42,461)
Retained Earnings - Beginning of Period			4,488,066	4,035,433
Retained Earnings - End of Period			$ 4,445,531	$ 3,992,972
Net Loss Per Share	$ (16.60)	$ (23.60)	$ (23.80)	$ (23.73)