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STATEMENTS OF INCOME AND RETAINED EARNINGS (UNAUDITED) - USD ($)
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Income    
Resort operations $ 1,454,529 $ 1,384,251
Retail operations 271,736 305,872
Total income 1,726,265 1,690,123
Costs and Expenses    
Operating expenses 1,265,348 1,244,821
Cost of goods sold 112,948 133,090
Depreciation 103,282 100,282
Total costs and expenses 1,481,578 1,478,193
Income from operations 244,687 211,930
Other Income (Expense)    
Interest/dividend income 1,621 1,010
Interest expense (20,088) (26,001)
Loss on disposal of fixed assets (1,304) (1,551)
Total other income (expense) (19,771) (26,542)
Income Before Provision for Income Taxes 224,916 185,388
Income Tax Expense 112,400 79,400
Net Income 112,516 105,988
Retained Earnings – Beginning of Period 7,983,671 7,245,681
Retained Earnings – End of Period $ 8,096,187 $ 7,351,669
Net Income Per Share (in Dollars per share) $ 63.39 $ 59.44