BALANCE SHEETS - USD ($)	Mar. 31, 2017	Sep. 30, 2016	Mar. 31, 2016
Current Assets
Cash and cash equivalents	$ 3,075,801	$ 2,616,670	$ 2,485,816
Accounts receivable	18,976	42,327	16,237
Inventory	197,280	191,229	196,024
Current deferred taxes			103,400
Prepaid income taxes	203,600	156,200	357,200
Prepaid expenses	39,283	23,745	25,333
Total current assets	3,534,940	3,030,171	3,184,010
Pismo Coast Village Recreational Vehicle Resort and Related Assets – Net of accumulated depreciation	14,700,319	14,827,813	14,966,062
Other Assets	2,524	3,688	4,853
Total Assets	18,237,783	17,861,672	18,154,925
Current Liabilities
Accounts payable and accrued liabilities	207,614	266,482	242,947
Accrued salaries and vacation	77,681	285,679	76,288
Rental deposits	2,158,853	1,340,592	1,963,682
Current portion of note payable	99,933	116,048	95,523
Current portion of capital lease obligations	29,901	39,856	42,991
Total current liabilities	2,573,982	2,048,657	2,421,431
Long-Term Liabilities
Long-term deferred taxes	822,800	846,200	927,700
N/P, net of current portion	974,320	1,315,842	1,736,790
Capital lease obligations, net of current portion	89,075	98,034	115,428
Total Liabilities	4,460,177	4,308,733	5,201,349
Stockholders’ Equity
Common stock – no par value, 1,800 shares Issued, 1,775 and 1775 shares outstanding at March 31, 2017 and 2016, respectively	5,569,268	5,569,268	5,569,268
Retained earnings	8,208,338	7,983,671	7,384,308
Total stockholders’ equity	13,777,606	13,552,939	12,953,576
Total Liabilities and Stockholders’ Equity	$ 18,237,783	$ 17,861,672	$ 18,154,925