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STATEMENTS OF INCOME AND RETAINED EARNINGS - USD ($)
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Income    
Resort operations $ 7,012,503 $ 6,614,813
Retail operations 1,194,560 1,363,351
Total income 8,207,063 7,978,164
Costs and Expenses    
Operating expenses 5,287,893 5,248,077
Cost of goods sold 509,810 566,279
Depreciation 417,899 414,472
Total costs and expenses 6,215,602 6,228,828
Income from operations 1,991,461 1,749,336
Other Income (Expense)    
Interest/dividend income 4,331 4,041
Interest expense (64,242) (99,437)
Loss on disposal of fixed assets (5,248) (1,551)
Total other income (expense) (65,159) (96,947)
Income Before Provision for Income Tax 1,926,302 1,652,389
Provision for Income Tax 834,000 723,500
Net Income 1,092,302 928,889
Retained Earnings – Beginning of Year 7,983,671 7,245,681
Redemption of Stock (190,899)
Retained Earnings – End of Year $ 9,075,973 $ 7,983,671
Earnings Per Share (in Dollars per share) $ 615.38 $ 523.32