BALANCE SHEETS - USD ($)	Jun. 30, 2015	Sep. 30, 2014	Jun. 30, 2014
Current Assets
Cash and cash equivalents	$ 2,698,517	$ 2,029,094	$ 2,199,201
Accounts receivable	21,098	17,990	15,503
Inventory	194,886	177,409	202,820
Current deferred income taxes	91,500	92,600	77,700
Prepaid expenses	59,745	53,021	67,443
Total current assets	3,065,746	2,370,114	2,562,667
Pismo Coast Village Recreational Vehicle Resort and Related Assets – Net of accumulated depreciation	14,933,726	14,657,454	14,464,039
Other Assets	6,600	8,347	14,980
Total Assets	18,006,072	17,035,915	17,041,686
Current Liabilities
Accounts payable and accrued expenses	209,903	203,915	151,771
Accrued salaries and vacation	71,039	245,106	73,533
Rental deposits	1,741,228	1,133,015	1,592,587
Income taxes payable	191,900	139,100	93,600
Current portion of notes payable	98,755	100,492	73,506
Total current liabilities	2,312,825	1,821,628	1,984,997
Long-Term Liabilities
Long-term deferred income taxes	906,900	918,400	838,700
Long Term Notes Payable	72,150	94,734	60,434
Note payable Heritage Oaks Bank, net of current portion	2,276,554	2,322,425	2,553,017
Total Liabilities	5,568,429	5,157,187	5,437,148
Stockholders’ Equity
Common stock – no par value, 1,800 shares Issued, 1,783 shares outstanding at June 30, 2015 and 2014, respectively	5,594,369	5,594,369	5,594,369
Retained earnings	6,843,274	6,284,359	6,010,169
Total stockholders’ equity	12,437,643	11,878,728	11,604,538
Total Liabilities and Stockholders’ Equity	18,006,072	17,035,915	17,041,686
Donahue Transportation Service [Member]
Long-Term Liabilities
Long Term Notes Payable	41,208	55,740	$ 60,434
RLC Funding [Member]
Long-Term Liabilities
Long Term Notes Payable	$ 30,942	$ 38,994