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STATEMENTS OF OPERATIONS AND RETAINED EARNINGS (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Income        
Resort operations $ 1,071,070 $ 963,797 $ 2,149,942 $ 1,994,053
Retail operations 233,166 203,152 450,599 424,362
Total income 1,304,236 1,166,949 2,600,541 2,418,415
Cost and Expenses        
Operating expenses 966,632 977,729 1,968,892 2,005,359
Cost of goods sold 104,177 103,547 208,474 218,186
Depreciation and amortization 87,026 84,346 169,117 164,301
Total cost and expenses 1,157,835 1,165,622 2,346,483 2,387,846
Income from Operations 146,401 1,327 254,058 30,569
Other Income (Expense)        
Interest and dividend income 964 561 1,927 1,319
Interest expense (47,744) (53,653) (96,507) (107,723)
Total other income (expense) (46,780) (53,092) (94,580) (106,404)
Loss Before Provision for Income Tax 99,621 (51,765) 159,478 (75,835)
Income Tax Expense (benefit) (60,700) (22,100) 66,200 (33,300)
Net Income (loss) 160,321 (29,665) 93,278 (42,535)
Retained Earnings – Beginning of Period     4,959,532 4,488,066
Retained Earnings – End of Period $ 5,052,810 $ 4,445,531 $ 5,052,810 $ 4,445,531
Net Income (Loss) Per Share (in Dollars per share) $ 89.72 $ (16.60) $ 52.20 $ (23.80)