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STATEMENTS OF INCOME AND RETAINED EARNINGS (UNAUDITED) - USD ($)
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Income    
Resort operations $ 1,576,317 $ 1,454,529
Retail operations 255,085 271,736
Total income 1,831,402 1,726,265
Costs and Expenses    
Operating expenses 1,291,679 1,265,348
Cost of goods sold 113,554 112,948
Depreciation 106,855 103,282
Total costs and expenses 1,512,088 1,481,578
Income from operations 319,314 244,687
Other Income (Expense)    
Interest/dividend income 1,130 1,621
Interest expense (2,408) (20,088)
Loss on disposal of fixed assets (1,304)
Total other income (expense) (1,278) (19,771)
Income Before Provision for Income Taxes 318,036 224,916
Income Tax Expense 136,400 112,400
Net Income 181,636 112,516
Retained Earnings – Beginning of Period 9,075,973 7,983,671
Retained Earnings – End of Period $ 9,257,609 $ 8,096,187
Net Income Per Share (in Dollars per share) $ 102.33 $ 63.39