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STATEMENTS OF INCOME AND RETAINED EARNINGS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income        
Resort operations $ 1,995,578 $ 1,752,900 $ 4,841,724 $ 4,559,063
Retail operations 338,218 354,332 845,611 962,519
Total income 2,333,796 2,107,232 5,687,335 5,521,582
Cost and Expenses        
Operating expenses 1,206,474 1,268,935 3,682,865 3,761,138
Cost of goods sold 147,540 138,786 362,242 396,384
Depreciation and amortization 105,169 105,392 312,895 310,849
Total cost and expenses 1,459,183 1,513,113 4,358,002 4,468,371
Income from Operations 874,613 594,119 1,329,333 1,053,211
Other Income (Expense)        
Interest and dividend income 1,098 1,017 3,214 3,536
Interest expense (13,086) (25,704) (51,951) (77,641)
Loss on disposal of fixed assets (1,304) (1,551)
Total other income (expense) (11,988) (24,687) (50,041) (75,656)
Net Income Before Provision for Income Tax 862,625 569,432 1,279,292 977,555
Provision for Income Tax Expense 365,200 343,300 557,200 421,900
Net Income 497,425 226,132 722,092 555,655
Retained Earnings – Beginning of Period     7,983,671 7,245,681
Redemption of Stock (190,899)
Retained Earnings – End of Period $ 8,705,763 $ 7,610,437 $ 8,705,763 $ 7,610,437
Net Income Per Share (in Dollars per share) $ 280.24 $ 127.40 $ 406.81 $ 313.05