BALANCE SHEETS (USD $)	Mar. 31, 2015	Sep. 30, 2014	Mar. 31, 2014
Current Assets
Cash and cash equivalents	$ 2,623,043	$ 2,029,094	$ 2,412,441
Accounts receivable	21,800	17,990	15,202
Inventory	204,520	177,409	181,946
Current deferred taxes	90,100	92,600	81,400
Prepaid income taxes	34,500		126,100
Prepaid expenses	40,439	53,021	79,521
Total current assets	3,014,402	2,370,114	2,896,610
Pismo Coast Village Recreational Vehicle Resort and Related Assets – Net of accumulated depreciation	14,587,941	14,657,454	14,311,207
Other Assets	7,183	8,347	16,078
Total Assets	17,609,526	17,035,915	17,223,895
Current Liabilities
Accounts payable and accrued expenses	249,485	203,915	195,838
Accrued salaries and vacation	71,207	245,106	66,398
Rental deposits	1,903,863	1,133,015	1,693,041
Income taxes payable		139,100
Current portion of long-term debt	97,237	100,492	208,024
Total current liabilities	2,321,792	1,821,628	2,163,301
Long-Term Liabilities
Long-term deferred taxes	893,800	918,400	877,700
Long Term Notes Payable	79,846	94,734	65,053
N/P Heritage Oaks Bank	2,293,965	2,322,425	2,851,839
Total Liabilities	5,589,403	5,157,187	5,957,893
Stockholders’ Equity
Common stock – no par value, 1,800 shares Issued, 1,783 shares outstanding at March 31, 2015 and 2014, respectively	5,594,369	5,594,369	5,594,369
Retained earnings	6,425,754	6,284,359	5,671,633
Total stockholders’ equity	12,020,123	11,878,728	11,266,002
Total Liabilities and Stockholders’ Equity	17,609,526	17,035,915	17,223,895
Donahue Transportation Service [Member]
Long-Term Liabilities
Long Term Notes Payable	46,129	55,740	65,053
RLC Funding [Member]
Long-Term Liabilities
Long Term Notes Payable	$ 33,717	$ 38,994