BALANCE SHEETS - USD ($)	Mar. 31, 2016	Sep. 30, 2015	Mar. 31, 2015
Current Assets
Cash and cash equivalents	$ 2,485,816	$ 2,235,807	$ 2,623,043
Accounts receivable	16,237	43,916	21,800
Inventory	196,024	190,442	204,520
Current deferred taxes	103,400	$ 103,500	90,100
Prepaid income taxes	357,200		34,500
Prepaid expenses	25,333	$ 29,034	40,439
Total current assets	3,184,010	2,602,699	3,014,402
Pismo Coast Village Recreational Vehicle Resort and Related Assets – Net of accumulated depreciation	14,966,062	14,953,463	14,587,941
Other Assets	4,853	6,018	7,183
Total Assets	18,154,925	17,562,180	17,609,526
Current Liabilities
Accounts payable and accrued expenses	242,947	224,639	249,485
Accrued salaries and vacation	76,288	284,426	71,207
Rental deposits	$ 1,963,682	1,261,191	$ 1,903,863
Income taxes payable		50,700
Current portion of long-term debt	$ 138,514	127,461	$ 97,237
Total current liabilities	2,421,431	1,948,417	2,321,792
Long-Term Liabilities
Long-term deferred taxes	927,700	928,400	893,800
Long Term Notes Payable	115,431	64,279	79,846
N/P Heritage Oaks Bank	1,736,790	1,781,034	2,293,965
Total Liabilities	5,201,352	4,722,130	5,589,403
Stockholders’ Equity
Common stock – no par value, 1,800 shares Issued, 1,775 and 1783 shares outstanding at March 31, 2016 and 2015, respectively	5,569,268	5,594,369	5,594,369
Retained earnings	7,384,305	7,245,681	6,425,754
Total stockholders’ equity	12,953,573	12,840,050	12,020,123
Total Liabilities and Stockholders’ Equity	18,154,925	17,562,180	17,609,526
Donahue Transportation Service [Member]
Long-Term Liabilities
Long Term Notes Payable	93,396	36,207	46,129
RLC Funding [Member]
Long-Term Liabilities
Long Term Notes Payable	$ 22,035	$ 28,072	$ 33,717