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STATEMENTS OF INCOME AND RETAINED EARNINGS (UNAUDITED) (USD $)
3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Income        
Resort operations $ 1,368,760us-gaap_OtherHotelOperatingRevenue $ 1,161,405us-gaap_OtherHotelOperatingRevenue $ 2,657,074us-gaap_OtherHotelOperatingRevenue $ 2,325,355us-gaap_OtherHotelOperatingRevenue
Retail operations 250,758us-gaap_RetailRevenue 263,950us-gaap_RetailRevenue 509,667us-gaap_RetailRevenue 528,324us-gaap_RetailRevenue
Total income 1,619,518us-gaap_Revenues 1,425,355us-gaap_Revenues 3,166,741us-gaap_Revenues 2,853,679us-gaap_Revenues
Cost and Expenses        
Operating expenses 1,095,234us-gaap_OperatingExpenses 1,006,228us-gaap_OperatingExpenses 2,241,535us-gaap_OperatingExpenses 2,111,451us-gaap_OperatingExpenses
Cost of goods sold 119,334us-gaap_CostOfGoodsSold 121,486us-gaap_CostOfGoodsSold 228,036us-gaap_CostOfGoodsSold 240,360us-gaap_CostOfGoodsSold
Depreciation and amortization 99,490us-gaap_DepreciationAndAmortization 91,506us-gaap_DepreciationAndAmortization 199,003us-gaap_DepreciationAndAmortization 181,852us-gaap_DepreciationAndAmortization
Total cost and expenses 1,314,058us-gaap_CostsAndExpenses 1,219,220us-gaap_CostsAndExpenses 2,668,574us-gaap_CostsAndExpenses 2,533,663us-gaap_CostsAndExpenses
Income from Operations 305,460us-gaap_OperatingIncomeLoss 206,135us-gaap_OperatingIncomeLoss 498,167us-gaap_OperatingIncomeLoss 320,016us-gaap_OperatingIncomeLoss
Other Income (Expense)        
Interest and dividend income 1,139us-gaap_InvestmentIncomeInterestAndDividend 988us-gaap_InvestmentIncomeInterestAndDividend 1,643us-gaap_InvestmentIncomeInterestAndDividend 2,026us-gaap_InvestmentIncomeInterestAndDividend
Interest expense (31,937)us-gaap_InterestExpense (39,287)us-gaap_InterestExpense (65,015)us-gaap_InterestExpense (79,582)us-gaap_InterestExpense
Total other income (expense) (30,798)us-gaap_OtherNonoperatingIncomeExpense (38,299)us-gaap_OtherNonoperatingIncomeExpense (63,372)us-gaap_OtherNonoperatingIncomeExpense (77,556)us-gaap_OtherNonoperatingIncomeExpense
Income Before Provision for Income Tax 274,662us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 167,836us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 434,795us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 242,460us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income Tax Expense (benefit) 221,900us-gaap_IncomeTaxExpenseBenefit 68,000us-gaap_IncomeTaxExpenseBenefit 293,400us-gaap_IncomeTaxExpenseBenefit 106,100us-gaap_IncomeTaxExpenseBenefit
Net Income 52,762us-gaap_NetIncomeLoss 99,836us-gaap_NetIncomeLoss 141,395us-gaap_NetIncomeLoss 136,360us-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 $ 6,425,754us-gaap_RetainedEarningsAccumulatedDeficit $ 5,671,633us-gaap_RetainedEarningsAccumulatedDeficit $ 6,425,754us-gaap_RetainedEarningsAccumulatedDeficit $ 5,671,633us-gaap_RetainedEarningsAccumulatedDeficit
Net Income Per Share (in Dollars per share) $ 29.59us-gaap_EarningsPerShareBasicAndDiluted $ 55.99us-gaap_EarningsPerShareBasicAndDiluted $ 79.30us-gaap_EarningsPerShareBasicAndDiluted $ 76.31us-gaap_EarningsPerShareBasicAndDiluted