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STATEMENTS OF INCOME AND RETAINED EARNINGS (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Income    
Resort operations $ 5,127,375 $ 4,874,857
Retail operations 1,061,195 1,050,712
Total income 6,188,570 5,925,569
Costs and Expenses    
Operating expenses 4,155,280 3,947,382
Cost of goods sold 514,720 490,461
Depreciation and amortization 316,068 332,854
Total costs and expenses 4,986,068 4,770,697
Income from operations 1,202,502 1,154,872
Other Income (Expense)    
Interest/dividend income 3,094 5,140
Interest expense (212,300) (237,024)
(Loss) Gain on disposal of assets (117,330) 2,170
Total other income (expense) (326,536) (229,714)
Income Before Provision for Income Taxes 875,966 925,158
Income Tax Expense 404,500 425,800
Net Income 471,466 499,358
Retained Earnings – Beginning of Year 4,488,066 4,035,433
Redemption of Stock   (46,725)
Retained Earnings – End of Year $ 4,959,532 $ 4,488,066
Net Income Per Share (in Dollars per share) $ 263.83 $ 279.44