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STATEMENTS OF INCOME AND RETAINED EARNINGS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Income        
Income $ 1,201,908 $ 2,387,380 $ 4,668,931 $ 5,959,384
Cost and Expenses        
Operating expenses 1,066,535 1,282,443 3,771,971 3,944,391
Cost of goods sold 64,244 153,939 292,268 385,665
Depreciation and amortization 105,117 107,848 309,817 320,472
Total cost and expenses 1,235,896 1,544,230 4,374,056 4,650,528
Income from Operations (33,988) 843,150 294,875 1,308,856
Other Income (Expense)        
Interest and dividend income 498 1,525 1,504 4,577
Interest expense (2,224) (5,331) (13,163) (11,276)
Gain (loss) on disposal of fixed assets 1,200
Gain (loss) on sale of investments 106,886 106,886
Total other income (expense) (1,726) 103,080 (11,659) 101,387
Income Before Provision for Income Tax (35,714) 946,230 283,216 1,410,243
Income Tax (Expense) 3,300 (275,000) (91,100) (411,380)
Net Income (32,414) 671,230 192,116 998,863
Other Comprehensive Income        
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes of $3,400 (66,861) (78,004)
Total other comprehensive income (66,861) (78,004)
Total Comprehensive Income $ (32,414) $ 604,369 $ 192,116 $ 920,859
Net Income Per Share (in Dollars per share) $ (18.26) $ 378.16 $ 108.23 $ 562.74
Total Comprehensive Income Per Share (in Dollars per share) $ (18.26) $ 340.49 $ 108.23 $ 518.79
Resort Operations [Member]        
Income        
Income $ 1,037,340 $ 2,071,864 $ 4,007,850 $ 5,163,269
Retail Operations [Member]        
Income        
Income $ 164,568 $ 315,516 $ 661,081 $ 796,115