BALANCE SHEETS - USD ($)	Dec. 31, 2017	Sep. 30, 2017	Dec. 31, 2016
Current Assets
Cash and cash equivalents	$ 2,791,031	$ 2,811,766	$ 2,643,948
Accounts receivable	20,377	21,261	22,309
Inventory	206,922	191,023	191,380
Prepaid income taxes			29,900
Prepaid expenses	158,726	19,976	142,010
Total current assets	3,177,056	3,044,026	3,029,547
Pismo Coast Village Recreational Vehicle Resort and Related Assets – Net of accumulated depreciation	14,653,545	14,725,872	14,736,352
Other Assets			3,106
Total Assets	17,830,601	17,769,898	17,769,005
Current Liabilities
Accounts payable and accrued liabilities	323,236	267,750	269,303
Accrued salaries and vacation	86,828	326,082	75,633
Rental deposits	1,497,514	1,488,886	1,395,673
Income taxes payable	134,200	52,600
Current portion of note payable			117,502
Current portion of capital lease obligations	45,098	47,638	38,242
Total current liabilities	2,086,876	2,182,956	1,896,353
Long-Term Liabilities
Long-term deferred taxes	795,400	810,600	832,300
N/P Pacific Premier Bank			1,285,823
Capital lease obligations, net of current portion	121,448	131,101	89,074
Total Liabilities	3,003,724	3,124,657	4,103,550
Stockholders’ Equity
Common stock – no par value, 1,800 shares issued 1,775 shares outstanding at December 31, 2017 and 2016, respectively	5,569,268	5,569,268	5,569,268
Retained earnings	9,257,609	9,075,973	8,096,187
Total stockholders’ equity	14,826,877	14,645,241	13,665,455
Total Liabilities and Stockholders’ Equity	$ 17,830,601	$ 17,769,898	$ 17,769,005