BALANCE SHEETS - USD ($)	Dec. 31, 2015	Sep. 30, 2015	Dec. 31, 2014
Current Assets
Cash and cash equivalents	$ 2,075,173	$ 2,235,807	$ 1,823,141
Accounts receivable	21,476	43,916	24,762
Inventory	192,571	190,442	193,658
Current deferred taxes	102,700	103,500	92,000
Prepaid expenses	134,010	29,034	146,471
Total current assets	2,525,930	2,602,699	2,280,032
Pismo Coast Village Recreational Vehicle Resort and Related Assets – Net of accumulated depreciation	14,933,856	14,953,463	14,616,015
Other Assets	5,435	6,018	7,765
Total Assets	17,465,221	17,562,180	16,903,812
Current Liabilities
Accounts payable and accrued liabilities	259,285	224,639	246,438
Accrued salaries and vacation	77,882	284,426	69,902
Rental deposits	1,230,518	1,261,191	1,135,891
Income taxes payable	86,800	50,700	76,800
Current portion of long-term debt	125,249	127,461	96,421
Total current liabilities	1,779,734	1,948,417	1,625,452
Long-Term Liabilities
Long-term deferred taxes	921,800	928,400	912,500
Long Term Notes Payable	56,232	64,279	87,373
N/P Heritage Oaks Bank	1,761,417	1,781,034	2,311,126
Total Liabilities	4,519,183	4,722,130	4,936,451
Stockholders’ Equity
Common stock – no par value, 1,800 shares issued 1,783 shares outstanding at December 31, 2015 and 2014, respectively	5,594,369	5,594,369	5,594,369
Retained earnings	7,351,669	7,245,681	6,372,992
Total stockholders’ equity	12,946,038	12,840,050	11,967,361
Total Liabilities and Stockholders’ Equity	17,465,221	17,562,180	16,903,812
Donahue Transportation Service [Member]
Long-Term Liabilities
Long Term Notes Payable	31,128	36,207	50,973
RLC Funding [Member]
Long-Term Liabilities
Long Term Notes Payable	$ 25,104	$ 28,072	$ 36,400