BALANCE SHEETS (USD $)	Jun. 30, 2014	Sep. 30, 2013	Jun. 30, 2013
Current Assets
Cash and cash equivalents	$ 2,199,201	$ 2,105,839	$ 2,340,251
Accounts receivable	15,503	27,385	19,148
Inventory	202,820	161,853	187,021
Current deferred income taxes	77,700	82,800	70,800
Prepaid income taxes			4,900
Prepaid expenses	67,443	48,136	5,475
Total current assets	2,562,667	2,426,013	2,627,595
Pismo Coast Village Recreational Vehicle Resort and Related Assets – Net of accumulated depreciation	14,464,039	14,369,564	14,463,341
Other Assets	14,980	18,274	19,372
Total Assets	17,041,686	16,813,851	17,110,308
Current Liabilities
Accounts payable and accrued expenses	151,771	186,960	167,341
Accrued salaries and vacation	73,533	214,361	68,091
Rental deposits	1,592,587	934,229	1,494,545
Income taxes payable	93,600	121,100
Current portion of notes payable	73,506	202,811	184,986
Total current liabilities	1,984,997	1,659,461	1,914,963
Long-Term Liabilities
Long-term deferred income taxes	838,700	893,900	868,500
Note payable Donahue Transportation, net of current portion	60,434	74,080	78,481
Note payable Heritage Oaks Bank, net of current portion	2,553,017	2,948,768	3,308,205
Total Liabilities	5,437,148	5,576,209	6,170,149
Stockholders’ Equity
Common stock – no par value, 1,800 shares Issued, 1,783 and 1,787 shares outstanding at June 30, 2014 and 2013, respectively	5,594,369	5,606,919	5,606,919
Retained earnings	6,010,169	5,630,723	5,333,240
Total stockholders’ equity	11,604,538	11,237,642	10,940,159
Total Liabilities and Stockholders’ Equity	$ 17,041,686	$ 16,813,851	$ 17,110,308