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STATEMENTS OF INCOME AND RETAINED EARNINGS (USD $)
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Income    
Resort operations $ 5,400,970 $ 5,127,375
Retail operations 1,156,329 1,061,195
Total income 6,557,299 6,188,570
Costs and Expenses    
Operating expenses 4,298,353 4,155,280
Cost of goods sold 523,699 514,720
Depreciation and amortization 343,930 316,068
Total costs and expenses 5,165,982 4,986,068
Income from operations 1,391,317 1,202,502
Other Income (Expense)    
Interest/dividend income 3,901 3,094
Interest expense (187,063) (212,300)
(Loss) Gain on disposal of assets (13,764) (117,330)
Total other income (expense) (196,926) (326,536)
Income Before Provision for Income Taxes 1,194,391 875,966
Income Tax Expense 523,200 404,500
Net Income 671,191 471,466
Retained Earnings – Beginning of Year 4,959,532 4,488,066
Retained Earnings – End of Year $ 5,630,723 $ 4,959,532
Net Income Per Share (in Dollars per share) $ 375.60 $ 263.83