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STATEMENTS OF OPERATIONS AND RETAINED EARNINGS (UNAUDITED) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Income        
Income $ 1,758,684 $ 1,827,148 $ 3,572,004 $ 3,658,550
Cost and Expenses        
Operating expenses 1,283,497 1,263,620 2,661,951 2,555,299
Cost of goods sold 109,829 119,347 231,726 232,901
Depreciation 107,615 106,887 212,624 213,742
Total cost and expenses 1,500,941 1,489,854 3,106,301 3,001,942
Income from Operations 257,743 337,294 465,703 656,608
Other Income (Expense)        
Interest/dividend income 1,521 1,146 3,052 2,276
Interest expense (3,385) (2,395) (5,945) (4,803)
Gain on sale of property and equipment 1,200 1,200
Total other income (expense) (664) (1,249) (1,693) (2,527)
Income Before Provision for Income Tax 257,079 336,045 464,010 654,081
Provision for Income Tax (76,380) 241,650 (136,380) 105,250
Net Income 180,699 577,695 327,630 759,331
Other Comprehensive Income        
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes of $3,400 8,026 (11,143)
Total other comprehensive income 8,026 (11,143)
Total Comprehensive Income $ 188,725 $ 577,695 $ 316,487 $ 759,331
Net Income Per Share (in Dollars per share) $ 101.80 $ 325.46 $ 184.58 $ 427.79
Total Comprehensive Income Per Share (in Dollars per share) $ 106.32 $ 325.46 $ 178.10 $ 427.79
Resort Operations [Member]        
Income        
Income $ 1,522,592 $ 1,581,566 $ 3,091,405 $ 3,157,883
Retail Operations [Member]        
Income        
Income $ 236,092 $ 245,582 $ 480,599 $ 500,667