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STATEMENTS OF INCOME AND RETAINED EARNINGS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Income        
Resort operations $ 1,752,900 $ 1,735,090 $ 4,559,063 $ 4,392,164
Retail operations 354,332 367,910 962,519 877,577
Total income 2,107,232 2,103,000 5,521,582 5,269,741
Cost and Expenses        
Operating expenses 1,268,935 1,157,754 3,761,138 3,399,289
Cost of goods sold 138,786 162,832 396,384 390,868
Depreciation and amortization 105,392 95,556 310,849 294,559
Total cost and expenses 1,513,113 1,416,142 4,468,371 4,084,716
Income from Operations 594,119 686,858 1,053,211 1,185,025
Other Income (Expense)        
Interest and dividend income 1,017 977 3,536 2,620
Interest expense (25,704) (32,215) (77,641) (97,230)
Loss on disposal of fixed assets (1,551)
Total other (expense) (24,687) (31,238) (75,656) (94,610)
Net Income Before Provision for Income Tax 569,432 655,620 977,555 1,090,415
Provision for Income Tax Expense 343,300 238,100 421,900 531,500
Net Income 226,132 417,520 555,655 558,915
Retained Earnings – Beginning of Period     7,245,681 6,284,359
Redemption of Stock (190,899)
Retained Earnings – End of Period $ 7,610,437 $ 6,843,274 $ 7,610,437 $ 6,843,274
Net Income Per Share (in Dollars per share) $ 127.40 $ 234.17 $ 313.05 $ 313.47