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STATEMENTS OF INCOME AND RETAINED EARNINGS (UNAUDITED) (USD $)
3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Income    
Resort operations $ 1,288,314us-gaap_OtherHotelOperatingRevenue $ 1,163,950us-gaap_OtherHotelOperatingRevenue
Retail operations 258,909us-gaap_RetailRevenue 264,374us-gaap_RetailRevenue
Total income 1,547,223us-gaap_Revenues 1,428,324us-gaap_Revenues
Costs and Expenses    
Operating expenses 1,146,301us-gaap_OperatingExpenses 1,105,223us-gaap_OperatingExpenses
Cost of goods sold 108,702us-gaap_CostOfGoodsSold 118,874us-gaap_CostOfGoodsSold
Depreciation 99,513us-gaap_DepreciationAndAmortization 90,346us-gaap_DepreciationAndAmortization
Total costs and expenses 1,354,516us-gaap_CostsAndExpenses 1,314,443us-gaap_CostsAndExpenses
Income from operations 192,707us-gaap_OperatingIncomeLoss 113,881us-gaap_OperatingIncomeLoss
Other Income (Expense)    
Interest/dividend income 504us-gaap_InvestmentIncomeInterestAndDividend 1,038us-gaap_InvestmentIncomeInterestAndDividend
Interest expense (33,078)us-gaap_InterestExpense (40,295)us-gaap_InterestExpense
Total other income (expense) (32,574)us-gaap_OtherNonoperatingIncomeExpense (39,257)us-gaap_OtherNonoperatingIncomeExpense
Income Before Provision for Income Taxes 160,133us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 74,624us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income Tax Expense 71,500us-gaap_IncomeTaxExpenseBenefit 38,100us-gaap_IncomeTaxExpenseBenefit
Net Income 88,633us-gaap_NetIncomeLoss 36,524us-gaap_NetIncomeLoss
Retained Earnings – Beginning of Period 6,284,359us-gaap_RetainedEarningsAccumulatedDeficit 5,630,723us-gaap_RetainedEarningsAccumulatedDeficit
Redemption of Stock   (95,450)us-gaap_StockRepurchasedDuringPeriodValue
Retained Earnings – End of Period $ 6,372,992us-gaap_RetainedEarningsAccumulatedDeficit $ 5,571,797us-gaap_RetainedEarningsAccumulatedDeficit
Net Income Per Share (in Dollars per share) $ 49.71us-gaap_EarningsPerShareBasicAndDiluted $ 20.48us-gaap_EarningsPerShareBasicAndDiluted