BALANCE SHEETS - USD ($)	Sep. 30, 2017	Sep. 30, 2016
Current Assets
Cash and cash equivalents	$ 2,811,766	$ 2,616,670
Accounts receivable	21,261	42,327
Inventories	191,023	191,229
Prepaid income taxes		156,200
Prepaid expenses	19,976	23,745
Total current assets	3,044,026	3,030,171
Pismo Coast Village Recreational Vehicle Resort and Related Assets – Net of accumulated depreciation and amortization	14,725,872	14,827,813
Other Assets		3,688
Total Assets	17,769,898	17,861,672
Current Liabilities
Accounts payable and accrued liabilities	267,750	266,482
Accrued salaries and vacation	326,082	285,679
Rental deposits	1,488,886	1,340,592
Income taxes payable	52,600
Current portion of note payable		116,048
Current portion of capital lease obligations	47,638	39,856
Total current liabilities	2,182,956	2,048,657
Long-Term Liabilities
Long-term deferred taxes	810,600	846,200
Note payable, net of current portion		1,315,842
Capital lease obligations, net of current portion	131,101	98,034
Total Liabilities	3,124,657	4,308,733
Shareholders’ Equity
Common stock – no par value, 1,800 shares issued, 1,775 and 1,775 shares outstanding at September 30, 2017 and 2016, respectively	5,569,268	5,569,268
Retained earnings	9,075,973	7,983,671
Total shareholders’ equity	14,645,241	13,552,939
Total Liabilities and Shareholders’ Equity	$ 17,769,898	$ 17,861,672