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STATEMENTS OF INCOME AND RETAINED EARNINGS (UNAUDITED) (USD $)
3 Months Ended 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Income        
Resort operations $ 1,634,749 $ 1,476,789 $ 3,960,104 $ 3,626,731
Retail operations 358,639 331,008 886,963 781,607
Total income 1,993,388 1,807,797 4,847,067 4,408,338
Cost and Expenses        
Operating expenses 1,100,348 1,011,667 3,211,799 2,980,559
Cost of goods sold 159,904 149,285 400,264 357,759
Depreciation and amortization 91,215 87,368 273,067 256,485
Total cost and expenses 1,351,467 1,248,320 3,885,130 3,594,803
Income from Operations 641,921 559,477 961,937 813,535
Other Income (Expense)        
Interest and dividend income 499 982 2,525 2,909
Interest expense (39,484) (46,429) (119,066) (142,936)
Total other (expense) (38,985) (45,447) (116,541) (140,027)
Net Income Before Provision for Income Tax 602,936 514,030 845,396 673,508
Provision for Income Tax Expense 264,400 233,600 370,500 299,800
Net Income 338,536 280,430 474,896 373,708
Retained Earnings – Beginning of Period     5,630,723 4,959,532
Redemption of Stock     (95,450)  
Retained Earnings – End of Period $ 6,010,169 $ 5,333,240 $ 6,010,169 $ 5,333,240
Net Income Per Share (in Dollars per share) $ 189.87 $ 156.93 $ 266.35 $ 209.13