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STATEMENTS OF INCOME AND RETAINED EARNINGS (UNAUDITED) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Income        
Income $ 1,827,148 $ 1,627,274 $ 3,658,550 $ 3,353,539
Cost and Expenses        
Operating expenses 1,263,620 1,211,043 2,555,299 2,476,391
Cost of goods sold 119,347 101,754 232,901 214,702
Depreciation and amortization 106,887 104,444 213,742 207,726
Total cost and expenses 1,489,854 1,417,241 3,001,942 2,898,819
Income from Operations 337,294 210,033 656,608 454,720
Other Income (Expense)        
Interest/dividend income 1,146 495 2,276 2,116
Interest expense (2,395) (18,777) (4,803) (38,865)
Loss on disposal of fixed assets (1,304)
Total other income (expense) (1,249) (18,282) (2,527) (38,053)
Income Before Provision for Income Tax 336,045 191,751 654,081 416,667
Income Tax (Expense) benefit 241,650 (79,600) 105,250 (192,000)
Net Income 577,695 112,151 759,331 224,667
Retained Earnings – Beginning of Period     9,075,973 7,983,671
Retained Earnings – End of Period $ 9,835,304 $ 8,208,338 $ 9,835,304 $ 8,208,338
Net Income Per Share (in Dollars per share) $ 325.46 $ 63.18 $ 427.79 $ 126.57
Resort Operations [Member]        
Income        
Income $ 1,581,566 $ 1,391,617 $ 3,157,883 $ 2,846,146
Retail Operations [Member]        
Income        
Income $ 245,582 $ 235,657 $ 500,667 $ 507,393