BALANCE SHEETS (USD $)	Dec. 31, 2013	Sep. 30, 2013	Dec. 31, 2012
Current Assets
Cash and cash equivalents	$ 1,825,511	$ 2,105,839	$ 1,661,455
Accounts receivable	16,505	27,385	20,252
Inventory	165,722	161,853	157,709
Current deferred taxes	82,400	82,800	73,200
Prepaid income taxes			73,000
Prepaid expenses	159,808	48,136	123,728
Total current assets	2,249,946	2,426,013	2,109,344
Pismo Coast Village Recreational Vehicle Resort and Related Assets – Net of accumulated depreciation	14,308,689	14,369,564	14,277,579
Other Assets	17,176	18,274	21,569
Total Assets	16,575,811	16,813,851	16,408,492
Current Liabilities
Accounts payable and accrued liabilities	225,066	186,960	246,339
Accrued salaries and vacation	64,741	214,361	61,793
Rental deposits	1,012,425	934,229	850,670
Income taxes payable	42,400	121,100
Current portion of long-term debt	205,416	202,811	170,235
Total current liabilities	1,550,048	1,659,461	1,329,037
Long-Term Liabilities
Long-term deferred taxes	889,200	893,900	793,000
N/P Donahue Trans	69,600	74,080	87,086
N/P Mission Community Bank	2,900,797	2,948,768	3,600,461
Total Liabilities	5,409,645	5,576,209	5,809,584
Stockholders’ Equity
Common stock – no par value, 1,800 shares issued 1,783 and 1,787 shares outstanding at December 31, 2013 and 2012, respectively	5,594,369	5,606,919	5,606,919
Retained earnings	5,571,797	5,630,723	4,991,989
Total stockholders’ equity	11,166,166	11,237,642	10,598,908
Total Liabilities and Stockholders’ Equity	$ 16,575,811	$ 16,813,851	$ 16,408,492