BALANCE SHEETS (USD $)	Mar. 31, 2014	Sep. 30, 2013	Mar. 31, 2013
Current Assets
Cash and cash equivalents	$ 2,412,441	$ 2,105,839	$ 2,127,293
Accounts receivable	15,202	27,385	16,114
Inventory	181,946	161,853	192,734
Current deferred taxes	81,400	82,800	74,700
Prepaid income taxes	126,100		122,800
Prepaid expenses	79,521	48,136	48,542
Total current assets	2,896,610	2,426,013	2,582,183
Pismo Coast Village Recreational Vehicle Resort and Related Assets – Net of accumulated depreciation	14,311,207	14,369,564	14,533,532
Other Assets	16,078	18,274	20,471
Total Assets	17,223,895	16,813,851	17,136,186
Current Liabilities
Accounts payable and accrued expenses	195,838	186,960	246,713
Accrued salaries and vacation	66,398	214,361	65,258
Rental deposits	1,693,041	934,229	1,537,403
Income taxes payable		121,100
Current portion of long-term debt	208,024	202,811	172,403
Total current liabilities	2,163,301	1,659,461	2,021,777
Long-Term Liabilities
Long-term deferred taxes	877,700	893,900	811,700
N/P Donahue Trans	65,053	74,080	82,817
N/P Heritage Oaks Bank	2,851,839	2,948,768	3,560,163
Total Liabilities	5,957,893	5,576,209	6,476,457
Stockholders’ Equity
Common stock – no par value, 1,800 shares Issued, 1,783 and 1,787 shares outstanding at March 31, 2014 and 2013, respectively	5,594,369	5,606,919	5,606,919
Retained earnings	5,671,633	5,630,723	5,052,810
Total stockholders’ equity	11,266,002	11,237,642	10,659,729
Total Liabilities and Stockholders’ Equity	$ 17,223,895	$ 16,813,851	$ 17,136,186