BALANCE SHEETS - USD ($)	Jun. 30, 2016	Sep. 30, 2015	Jun. 30, 2015
Current Assets
Cash and cash equivalents	$ 2,387,331	$ 2,235,807	$ 2,698,517
Accounts receivable	11,917	43,916	21,098
Inventory	228,888	190,442	194,886
Current deferred income taxes	103,300	103,500	91,500
Prepaid income taxes	223,900
Prepaid expenses	10,621	29,034	59,745
Deposits	32,592
Total current assets	2,998,549	2,602,699	3,065,746
Pismo Coast Village Recreational Vehicle Resort and Related Assets – Net of accumulated depreciation	14,893,971	14,953,463	14,933,726
Other Assets	4,271	6,018	6,600
Total Assets	17,896,791	17,562,180	18,006,072
Current Liabilities
Accounts payable and accrued expenses	181,980	224,639	209,903
Accrued salaries and vacation	84,495	284,426	71,039
Rental deposits	1,916,798	1,261,191	1,741,228
Income taxes payable		50,700	191,900
Current portion of long-term debt	160,267	127,461	98,755
Total current liabilities	2,343,540	1,948,417	2,312,825
Long-Term Liabilities
Long-term deferred income taxes	926,600	928,400	906,900
Long Term Notes Payable	106,820	64,279	72,150
Note payable Heritage Oaks Bank, net of current portion	1,340,126	1,781,034	2,276,554
Total Liabilities	4,717,086	4,722,130	5,568,429
Stockholders’ Equity
Common stock – no par value, 1,800 shares Issued, 1,775 and 1,783 shares outstanding at June 30, 2016 and 2015, respectively	5,569,268	5,594,369	5,594,369
Retained earnings	7,610,437	7,245,681	6,843,274
Total stockholders’ equity	13,179,705	12,840,050	12,437,643
Total Liabilities and Stockholders’ Equity	17,896,791	17,562,180	18,006,072
Donahue Transportation Service [Member]
Long-Term Liabilities
Long Term Notes Payable	87,960	36,207	41,208
RLC Funding [Member]
Long-Term Liabilities
Long Term Notes Payable	$ 18,860	$ 28,072	$ 30,942