BALANCE SHEETS (USD $)	Dec. 31, 2014	Sep. 30, 2014	Dec. 31, 2013
Current Assets
Cash and cash equivalents	$ 1,823,141	$ 2,029,094	$ 1,825,511
Accounts receivable	24,762	17,990	16,505
Inventory	193,658	177,409	165,722
Current deferred taxes	92,000	92,600	82,400
Prepaid expenses	146,471	53,021	159,808
Total current assets	2,280,032	2,370,114	2,249,946
Pismo Coast Village Recreational Vehicle Resort and Related Assets – Net of accumulated depreciation	14,616,015	14,657,454	14,308,689
Other Assets	7,765	8,347	17,176
Total Assets	16,903,812	17,035,915	16,575,811
Current Liabilities
Accounts payable and accrued liabilities	246,438	203,915	225,066
Accrued salaries and vacation	69,902	245,106	64,741
Rental deposits	1,135,891	1,133,015	1,012,425
Income taxes payable	76,800	139,100	42,400
Current portion of long-term debt	96,421	100,492	205,416
Total current liabilities	1,625,452	1,821,628	1,550,048
Long-Term Liabilities
Long-term deferred taxes	912,500	918,400	889,200
Long Term Notes Payable	87,373	94,734	69,600
N/P Heritage Oaks Bank	2,311,126	2,322,425	2,900,797
Total Liabilities	4,936,451	5,157,187	5,409,645
Stockholders’ Equity
Common stock – no par value, 1,800 shares issued 1,783 shares outstanding at December 31, 2014 and 2013, respectively	5,594,369	5,594,369	5,594,369
Retained earnings	6,372,992	6,284,359	5,571,797
Total stockholders’ equity	11,967,361	11,878,728	11,166,166
Total Liabilities and Stockholders’ Equity	16,903,812	17,035,915	16,575,811
Donahue Transportation Service [Member]
Long-Term Liabilities
Long Term Notes Payable	50,973	55,740	69,600
RLC Funding [Member]
Long-Term Liabilities
Long Term Notes Payable	$ 36,400	$ 38,994