BALANCE SHEETS - USD ($)	Sep. 30, 2015	Sep. 30, 2014
Current Assets
Cash and cash equivalents	$ 2,235,807	$ 2,029,094
Accounts receivable	43,916	17,990
Inventory	190,442	177,409
Current deferred taxes	103,500	92,600
Prepaid expenses	29,034	53,021
Total current assets	2,602,699	2,370,114
Pismo Coast Village Recreational Vehicle Resort and Related Assets – Net	14,953,463	14,657,454
Other Assets	6,018	8,347
Total Assets	17,562,180	17,035,915
Current Liabilities
Accounts payable and accrued liabilities	224,639	203,915
Accrued salaries and vacation	284,426	245,106
Rental deposits	1,261,191	1,133,015
Income taxes payable	50,700	139,100
Current portion of long-term debt	127,461	100,492
Total current liabilities	1,948,417	1,821,628
Long-Term Liabilities
Long-term deferred taxes	928,400	918,400
Long Term Notes Payable	64,279	94,734
N/P Heritage Oaks Bank	1,781,034	2,322,425
Total Liabilities	4,722,130	5,157,187
Stockholders’ Equity
Common stock – no par value, 1,800 shares issued, 1,783 shares outstanding at September 30, 2015 and 2014	5,594,369	5,594,369
Retained earnings	7,245,681	6,284,359
Total shareholders’ equity	12,840,050	11,878,728
Total Liabilities and Shareholders’ Equity	17,562,180	17,035,915
Donahue Transportation Service [Member]
Long-Term Liabilities
Long Term Notes Payable	36,207	55,740
RLC Funding [Member]
Long-Term Liabilities
Long Term Notes Payable	$ 28,072	$ 38,994