BALANCE SHEETS (USD $)	Jun. 30, 2013		Sep. 30, 2012	Jun. 30, 2012
Current Assets
Cash and cash equivalents	$ 2,340,251		$ 1,832,935	$ 1,765,479
Accounts receivable	19,148		20,547	21,091
Inventory	187,021		157,795	173,279
Current deferred income taxes	70,800		73,600	79,300
Prepaid income taxes	4,900		103,800	203,300
Prepaid expenses	5,475		40,176	4,005
Total current assets	2,627,595		2,228,853	2,246,454
Pismo Coast Village Recreational Vehicle Resort and Related Assets – Net of accumulated depreciation	14,463,341		14,227,301	14,381,771
Other Assets	19,372		22,666	23,765
Total Assets	17,110,308		16,478,820	16,651,990
Current Liabilities
Accounts payable and accrued expenses	167,341		150,516	151,763
Accrued salaries and vacation	68,091		183,322	63,059
Rental deposits	1,494,545		882,570	1,434,889
Current portion of notes payable	184,986		168,074	165,224
Total current liabilities	1,914,963		1,384,482	1,814,935
Long-Term Liabilities
Long-term deferred income taxes	868,500		796,800	725,800
Note payable Donahue Transportation, net of current portion	78,481		91,288	95,425
Note payable Mission Community Bank, net of current portion	3,308,205		3,639,799	3,678,688
Total Liabilities	6,170,149		5,912,369	6,314,848
Stockholders’ Equity
Common stock – no par value, 1,800 shares Issued, 1,787 and 1,787 shares outstanding at June 30, 2013 and 2012, respectively	5,606,919	[1]	5,606,919	5,606,919	[2]
Retained earnings	5,333,240		4,959,532	4,730,223
Total stockholders’ equity	10,940,159		10,566,451	10,337,142
Total Liabilities and Stockholders’ Equity	$ 17,110,308		$ 16,478,820	$ 16,651,990

[1] no par value, 1,800 shares Issued, 1,787 shares outstanding at June 30, 2013

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