BALANCE SHEETS (USD $)	Sep. 30, 2013	Sep. 30, 2012
Current Assets
Cash and cash equivalents	$ 2,105,839	$ 1,832,935
Accounts receivable	27,385	20,547
Inventory	161,853	157,795
Current deferred taxes	82,800	73,600
Prepaid income taxes		103,800
Prepaid expenses	48,136	40,176
Total current assets	2,426,013	2,228,853
Pismo Coast Village Recreational Vehicle Resort and Related Assets – Net	14,369,564	14,227,301
Other Assets	18,274	22,666
Total Assets	16,813,851	16,478,820
Current Liabilities
Accounts payable and accrued liabilities	186,960	150,516
Accrued salaries and vacation	214,361	183,322
Rental deposits	934,229	882,570
Income taxes payable	121,100
Current portion of long-term debt	202,811	168,074
Total current liabilities	1,659,461	1,384,482
Long-Term Liabilities
Long-term deferred taxes	893,900	796,800
N/P Donahue Trans Service	74,080	91,288
N/P Mission Community Bank	2,948,768	3,639,799
Total Liabilities	5,576,209	5,912,369
Stockholders’ Equity
Common stock – no par value, 1,800 shares issued, 1,787 and 1,787 shares outstanding at September 30, 2013 and 2012, respectively	5,606,919	5,606,919
Retained earnings	5,630,723	4,959,532
Total shareholders’ equity	11,237,642	10,566,451
Total Liabilities and Shareholders’ Equity	$ 16,813,851	$ 16,478,820