BALANCE SHEETS (Unaudited) (USD $)	Jun. 30, 2012		Sep. 30, 2011		Jun. 30, 2011
Current Assets
Cash and cash equivalents	$ 1,765,479		$ 1,801,693	[1]	$ 1,800,837
Accounts receivable	21,091		23,079	[1]	24,584
Inventory	173,279		154,455	[1]	171,600
Current deferred income taxes	79,300		73,600	[1]	76,500
Prepaid income taxes	203,300		1,300	[1]	112,300
Prepaid expenses	4,005		43,877	[1]	10,418
Total current assets	2,246,454		2,098,004	[1]	2,196,239
Pismo Coast Village Recreational Vehicle Resort and Related Assets – Net of accumulated depreciation	14,381,771		14,081,098	[1]	14,121,932
Other Assets	23,765		27,059	[1]	28,157
Total Assets	16,651,990		16,206,161	[1]	16,346,328
Current Liabilities
Accounts payable and accrued expenses	151,763		160,383	[1]	145,212
Accrued salaries and vacation	63,059		175,549	[1]	61,102
Rental deposits	1,434,889		796,158	[1]	1,382,292
Current portion of notes payable	165,224		131,882	[1]	143,568
Total current liabilities	1,814,935		1,263,972	[1]	1,732,174
Long-Term Liabilities
Long-term deferred income taxes	725,800		664,000	[1]	609,300
Note payable Donahue Transportation, net of current portion	95,425		36,587	[1]	38,197
Note payable Mission Community Bank, net of current portion	3,678,688		4,146,617	[1]	4,165,235
Total Liabilities	6,314,848		6,111,176	[1]	6,544,906
Stockholders’ Equity
Common stock	5,606,919	[2]	5,606,919	[1],[3]	5,606,919
Retained earnings	4,730,223		4,488,066	[1]	4,194,503
Total stockholders’ equity	10,337,142		10,094,985	[1]	9,801,422
Total Liabilities and Stockholders’ Equity	$ 16,651,990		$ 16,206,161	[1]	$ 16,346,328

[1] Audited

[2] no par value, 1,800 shares issued, 1,787 shares outstanding at June 30, 2012

[3] no par value, 1,800 shares issued, 1,789 shares outstanding at September 30, 2011