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STATEMENTS OF INCOME AND RETAINED EARNINGS (UNAUDITED) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Income        
Resort operations $ 1,421,912 $ 1,368,760 $ 2,806,163 $ 2,657,074
Retail operations 302,315 250,758 608,187 509,667
Total income 1,724,227 1,619,518 3,414,350 3,166,741
Cost and Expenses        
Operating expenses 1,247,382 1,095,234 2,492,203 2,241,535
Cost of goods sold 124,508 119,334 257,598 228,036
Depreciation and amortization 105,175 99,490 205,457 199,003
Total cost and expenses 1,477,065 1,314,058 2,955,258 2,668,574
Income from Operations 247,162 305,460 459,092 498,167
Other Income (Expense)        
Interest and dividend income 1,509 1,139 2,519 1,643
Interest expense $ (25,936) $ (31,937) (51,937) $ (65,015)
Loss on disposal of fixed assets (1,551)
Total other income (expense) $ (24,427) $ (30,798) (50,969) $ (63,372)
Income Before Provision for Income Tax 222,735 274,662 408,123 434,795
Income Tax Expense (benefit) (800) 221,900 78,600 293,400
Net Income 223,535 52,762 329,523 141,395
Retained Earnings – Beginning of Period     7,245,681 $ 6,284,359
Redemption of Stock (190,899)   (190,899)
Retained Earnings – End of Period $ 7,384,305 $ 6,425,754 $ 7,384,305 $ 6,425,754
Net Income Per Share (in Dollars per share) $ 125.94 $ 29.59 $ 185.65 $ 79.30