BALANCE SHEETS (USD $)	Mar. 31, 2013		Sep. 30, 2012	Mar. 31, 2012
Current Assets
Cash and cash equivalents	$ 2,127,293		$ 1,832,935	$ 1,938,907
Accounts receivable	16,114		20,547	19,256
Inventory	192,734		157,795	176,164
Current deferred taxes	74,700		73,600	73,000
Prepaid income taxes	122,800		103,800	222,500
Prepaid expenses	48,542		40,176	43,275
Total current assets	2,582,183		2,228,853	2,473,102
Pismo Coast Village Recreational Vehicle Resort and Related Assets – Net of accumulated depreciation	14,533,532		14,227,301	14,328,492
Other Assets	20,471		22,666	24,863
Total Assets	17,136,186		16,478,820	16,826,457
Current Liabilities
Accounts payable and accrued expenses	246,713		150,516	303,886
Accrued salaries and vacation	65,258		183,322	64,912
Rental deposits	1,537,403		882,570	1,498,662
Current portion of long-term debt	172,403		168,074	135,938
Total current liabilities	2,021,777		1,384,482	2,003,398
Long-Term Liabilities
Long-term deferred taxes	811,700		796,800	657,700
N/P Donahue Trans	82,817		91,288	33,271
N/P Mission Community Bank	3,560,163		3,639,799	4,079,638
Total Liabilities	6,476,457		5,912,369	6,774,007
Stockholders’ Equity
Common stock – no par value, 1,800 shares Issued, 1,787 and 1,787 shares outstanding at March 31, 2013 and 2012, respectively	5,606,919	[1]	5,606,919	5,606,919	[2]
Retained earnings	5,052,810		4,959,532	4,445,531
Total stockholders’ equity	10,659,729		10,566,451	10,052,450
Total Liabilities and Stockholders’ Equity	$ 17,136,186		$ 16,478,820	$ 16,826,457

[1] no par value, 1,800 shares Issued, 1,787 shares outstanding at March 31, 2013.

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