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STATEMENTS OF INCOME AND RETAINED EARNINGS - USD ($)
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Income    
Resort operations $ 6,330,180 $ 5,855,321
Retail operations 1,314,237 1,263,701
Total income 7,644,417 7,119,022
Costs and Expenses    
Operating expenses 4,856,295 4,647,072
Cost of goods sold 564,869 564,374
Depreciation 390,510 378,932
Total costs and expenses 5,811,674 5,590,378
Income from operations 1,832,743 1,528,644
Other Income (Expense)    
Interest/dividend income 3,629 4,281
Interest expense (128,403) (158,050)
Loss on disposal of assets (1,547) (29,989)
Total other income (expense) (126,321) (183,758)
Income Before Provision for Income Taxes 1,706,422 1,344,886
Income Tax Expense 745,100 595,800
Net Income 961,322 749,086
Retained Earnings – Beginning of Year $ 6,284,359 5,630,723
Redemption of Stock (95,450)
Retained Earnings – End of Year $ 7,245,681 $ 6,284,359
Net Income Per Share (in Dollars per share) $ 539.16 $ 420.13