BALANCE SHEETS - USD ($)	Dec. 31, 2016	Sep. 30, 2016	Dec. 31, 2015
Current Assets
Cash and cash equivalents	$ 2,643,948	$ 2,616,670	$ 2,075,173
Accounts receivable	22,309	42,327	21,476
Inventory	191,380	191,229	192,571
Prepaid income taxes	29,900	156,200
Prepaid expenses	142,010	23,745	134,010
Total current assets	3,029,547	3,030,171	2,423,230
Pismo Coast Village Recreational Vehicle Resort and Related Assets – Net of accumulated depreciation	14,736,352	14,827,813	14,933,856
Other Assets	3,106	3,688	5,435
Total Assets	17,769,005	17,861,672	17,362,521
Current Liabilities
Accounts payable and accrued liabilities	269,303	266,482	259,285
Accrued salaries and vacation	75,633	285,679	77,882
Rental deposits	1,395,673	1,340,592	1,230,518
Income taxes payable			86,800
Current portion of note payable	117,502	116,048	125,249
Current portion of capital lease obligations	38,242	39,856
Total current liabilities	1,896,353	2,048,657	1,779,734
Long-Term Liabilities
Long-term deferred taxes	832,300	846,200	819,100
Long Term Notes Payable			56,232
N/P Heritage Oaks Bank	1,285,823	1,315,842	1,761,417
Capital lease obligations, net of current portion	89,074	98,034
Total Liabilities	4,103,550	4,308,733	4,416,483
Stockholders’ Equity
Common stock – no par value, 1,800 shares issued 1,775 and 1,783 shares outstanding at December 31, 2016 and 2015, respectively	5,569,268	5,569,268	5,594,369
Retained earnings	8,096,187	7,983,671	7,351,669
Total stockholders’ equity	13,665,455	13,552,939	12,946,038
Total Liabilities and Stockholders’ Equity	$ 17,769,005	$ 17,861,672	17,362,521
Donahue Transportation Service [Member]
Long-Term Liabilities
Long Term Notes Payable			31,128
RLC Funding [Member]
Long-Term Liabilities
Long Term Notes Payable			$ 25,104