BALANCE SHEETS - USD ($)	Jun. 30, 2017	Sep. 30, 2016	Jun. 30, 2016
Current Assets
Cash and cash equivalents	$ 3,376,892	$ 2,616,670	$ 2,387,331
Accounts receivable	27,181	42,327	11,917
Inventory	207,835	191,229	228,888
Prepaid income taxes	9,300	156,200	223,900
Prepaid expenses	10,644	23,745	10,621
Deposits	3,611		32,592
Total current assets	3,635,463	3,030,171	2,895,249
Pismo Coast Village Recreational Vehicle Resort and Related Assets – Net of accumulated depreciation and amortization	14,683,452	14,827,813	14,893,971
Other Assets	1,941	3,688	4,271
Total Assets	18,320,856	17,861,672	17,793,491
Current Liabilities
Accounts payable and accrued liabilities	236,541	266,482	181,980
Accrued salaries and vacation	80,684	285,679	84,495
Rental deposits	1,980,097	1,340,592	1,916,798
Current portion of note payable	841,986	116,048	118,829
Current portion of capital lease obligations	36,211	39,856	41,438
Total current liabilities	3,175,519	2,048,657	2,343,540
Long-Term Liabilities
Long-term deferred taxes	799,700	846,200	823,300
Note payable, net of current portion		1,315,842	1,340,126
Capital lease obligations, net of current portion	70,606	98,034	106,820
Total Liabilities	4,045,825	4,308,733	4,613,786
Stockholders’ Equity
Common stock – no par value, 1,800 shares Issued, 1,775 and 1,775 shares outstanding at June 30, 2017 and 2016, respectively	5,569,268	5,569,268	5,569,268
Retained earnings	8,705,763	7,983,671	7,610,437
Total stockholders’ equity	14,275,031	13,552,939	13,179,705
Total Liabilities and Stockholders’ Equity	$ 18,320,856	$ 17,861,672	$ 17,793,491