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STATEMENTS OF INCOME AND RETAINED EARNINGS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Income        
Income $ 2,296,087 $ 2,333,796 $ 5,954,637 $ 5,687,335
Cost and Expenses        
Operating expenses 1,327,543 1,206,474 3,882,842 3,682,865
Cost of goods sold 154,864 147,540 387,765 362,242
Depreciation and amortization 109,876 105,169 323,618 312,895
Total cost and expenses 1,592,283 1,459,183 4,594,225 4,358,002
Income from Operations 703,804 874,613 1,360,412 1,329,333
Other Income (Expense)        
Interest and dividend income 1,469 1,098 3,745 3,214
Interest expense (2,539) (13,086) (7,342) (51,951)
Gain (Loss) on disposal of fixed assets 1,400 1,400 (1,304)
Total other income (expense) 330 (11,988) (2,197) (50,041)
Income Before Provision for Income Tax 704,134 862,625 1,358,215 1,279,292
Income Tax (Expense) (262,550) (365,200) (157,300) (557,200)
Net Income 441,584 497,425 1,200,915 722,092
Retained Earnings – Beginning of Period     9,075,973 7,983,671
Retained Earnings – End of Period $ 10,276,888 $ 8,705,763 $ 10,276,888 $ 8,705,763
Net Income Per Share (in Dollars per share) $ 248.78 $ 280.24 $ 676.57 $ 406.81
Resort Operations [Member]        
Income        
Income $ 1,983,070 $ 1,995,578 $ 5,140,953 $ 4,841,724
Retail Operations [Member]        
Income        
Income $ 313,017 $ 338,218 $ 813,684 $ 845,611