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STATEMENTS OF INCOME AND RETAINED EARNINGS (UNAUDITED) - USD ($)
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Income    
Resort operations $ 1,384,251 $ 1,288,314
Retail operations 305,872 258,909
Total income 1,690,123 1,547,223
Costs and Expenses    
Operating expenses 1,244,821 1,146,301
Cost of goods sold 133,090 108,702
Depreciation 100,282 99,513
Total costs and expenses 1,478,193 1,354,516
Income from operations 211,930 192,707
Other Income (Expense)    
Interest/dividend income 1,010 504
Interest expense (26,001) $ (33,078)
Loss on disposal of fixed assets (1,551)
Total other income (expense) (26,542) $ (32,574)
Income Before Provision for Income Taxes 185,388 160,133
Income Tax Expense 79,400 71,500
Net Income 105,988 88,633
Retained Earnings – Beginning of Period 7,245,681 6,284,359
Retained Earnings – End of Period $ 7,351,669 $ 6,372,992
Net Income Per Share (in Dollars per share) $ 59.44 $ 49.71