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STATEMENTS OF INCOME AND RETAINED EARNINGS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Income        
Resort operations $ 1,735,090 $ 1,634,749 $ 4,392,164 $ 3,960,104
Retail operations 367,910 358,639 877,577 886,963
Total income 2,103,000 1,993,388 5,269,741 4,847,067
Cost and Expenses        
Operating expenses 1,157,754 1,100,348 3,399,289 3,211,799
Cost of goods sold 162,832 159,904 390,868 400,264
Depreciation and amortization 95,556 91,215 294,559 273,067
Total cost and expenses 1,416,142 1,351,467 4,084,716 3,885,130
Income from Operations 686,858 641,921 1,185,025 961,937
Other Income (Expense)        
Interest and dividend income 977 499 2,620 2,525
Interest expense (32,215) (39,484) (97,230) (119,066)
Total other (expense) (31,238) (38,985) (94,610) (116,541)
Net Income Before Provision for Income Tax 655,620 602,936 1,090,415 845,396
Provision for Income Tax Expense 238,100 264,400 531,500 370,500
Net Income 417,520 338,536 558,915 474,896
Retained Earnings – Beginning of Period     $ 6,284,359 5,630,723
Redemption of Stock       (95,450)
Retained Earnings – End of Period $ 6,843,274 $ 6,010,169 $ 6,843,274 $ 6,010,169
Net Income Per Share (in Dollars per share) $ 234.17 $ 189.87 $ 313.47 $ 266.35