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STATEMENTS OF OPERATIONS AND RETAINED EARNINGS (UNAUDITED) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Income        
Resort operations $ 1,391,617 $ 1,421,912 $ 2,846,146 $ 2,806,163
Retail operations 235,657 302,315 507,393 608,187
Total income 1,627,274 1,724,227 3,353,539 3,414,350
Cost and Expenses        
Operating expenses 1,211,043 1,247,382 2,476,391 2,492,203
Cost of goods sold 101,754 124,508 214,702 257,598
Depreciation and amortization 104,444 105,175 207,726 205,457
Total cost and expenses 1,417,241 1,477,065 2,898,819 2,955,258
Income from Operations 210,033 247,162 454,720 459,092
Other Income (Expense)        
Interest and dividend income 495 1,509 2,116 2,519
Interest expense (18,777) (25,936) (38,865) (51,937)
Loss on disposal of fixed assets (1,304) (1,551)
Total other income (expense) (18,282) (24,427) (38,053) (50,969)
Income Before Provision for Income Tax 191,751 222,735 416,667 408,123
Income Tax Expense (benefit) 79,600 (800) 192,000 78,600
Net Income 112,151 223,535 224,667 329,523
Retained Earnings – Beginning of Period     7,983,671 7,245,684
Redemption of Stock     (190,899)
Retained Earnings – End of Period $ 8,208,338 $ 7,384,308 $ 8,208,338 $ 7,384,308
Net Income Per Share (in Dollars per share) $ 63.18 $ 125.94 $ 126.57 $ 185.65