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STATEMENTS OF INCOME AND RETAINED EARNINGS (UNAUDITED) (USD $)
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Income        
Resort operations $ 1,476,789 $ 1,406,247 $ 3,626,731 $ 3,400,300
Retail operations 331,008 301,015 781,607 725,377
Total income 1,807,797 1,707,262 4,408,338 4,125,677
Cost and Expenses        
Operating expenses 1,011,667 955,817 2,980,559 2,961,176
Cost of goods sold 149,285 145,282 357,759 363,468
Depreciation and amortization 87,368 89,140 256,485 253,441
Total cost and expenses 1,248,320 1,190,239 3,594,803 3,578,085
Income from Operations 559,477 517,023 813,535 547,592
Other Income (Expense)        
Interest and dividend income 982 888 2,909 2,207
Interest expense (46,429) (54,619) (142,936) (162,342)
Total other (expense) (45,447) (53,731) (140,027) (160,135)
Net Income Before Provision for Income Tax 514,030 463,292 673,508 387,457
Provision for Income Tax Expense 233,600 178,600 299,800 145,300
Net Income 280,430 284,692 373,708 242,157
Retained Earnings – Beginning of Period     4,959,532 4,488,066
Retained Earnings – End of Period $ 5,333,240 $ 4,730,223 $ 5,333,240 $ 4,730,223
Net Income Per Share (in Dollars per share) $ 156.93 $ 159.31 $ 209.13 $ 135.51