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STATEMENTS OF OPERATIONS AND RETAINED EARNINGS (UNAUDITED) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Income        
Income $ 2,030,664 $ 1,649,871 $ 4,104,307 $ 3,467,023
Cost and Expenses        
Operating expenses 1,214,052 1,293,080 2,585,182 2,705,436
Cost of goods sold 127,768 105,013 274,456 228,024
Depreciation 98,687 101,602 198,568 204,700
Total cost and expenses 1,440,507 1,499,695 3,058,206 3,138,160
Income from Operations 590,157 150,176 1,046,101 328,863
Other Income (Expense)        
Interest/dividend income 334 500 833 1,006
Interest expense (3,985) (4,801) (8,076) (10,940)
Total other income (expense) (3,651) (4,301) (7,243) (9,934)
Income Before Provision for Income Tax 586,506 145,875 1,038,858 318,929
Provision for Income Tax (184,300) (43,000) (330,300) (94,400)
Net Income 402,206 102,875 708,558 224,529
Other Comprehensive Income        
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes     (11,143)
Total other comprehensive income (11,143)
Total Comprehensive Income 402,206 102,875 $ 708,558 $ 213,386
Net Income Per Share (in Dollars per share)     $ 399.19 $ 126.50
Total Comprehensive Income Per Share (in Dollars per share)     $ 399.19 $ 120.22
Resort Operations [Member]        
Income        
Income 1,755,638 1,414,658 $ 3,518,858 $ 2,970,510
Retail Operations [Member]        
Income        
Income $ 275,026 $ 235,213 $ 585,449 $ 496,513