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STATEMENTS OF INCOME AND RETAINED EARNINGS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Income        
Income $ 2,795,711 $ 1,201,908 $ 6,900,018 $ 4,668,931
Cost and Expenses        
Operating expenses 1,394,514 1,066,535 3,979,696 3,771,971
Cost of goods sold 170,653 64,244 445,109 292,268
Depreciation and amortization 122,516 105,117 321,084 309,817
Total cost and expenses 1,687,683 1,235,896 4,745,889 4,374,056
Income from Operations 1,108,028 (33,988) 2,154,129 294,875
Other Income (Expense)        
Interest and dividend income 78 498 911 1,504
Interest expense (2,830) (2,224) (10,906) (13,163)
PPP loan forgiveness income 557,635 557,635
Total other income (expense) 554,883 (1,726) 547,640 (11,659)
Income Before Provision for Income Tax 1,662,911 (35,714) 2,701,769 283,216
Income Tax (Expense) (308,600) 3,300 (638,900) (91,100)
Net Income $ 1,354,311 $ (32,414) $ 2,062,869 $ 192,116
Net Income Per Share (in Dollars per share) $ 762.99 $ (18.26) $ 1,162.18 $ 108.23
Resort Operations [Member]        
Income        
Income $ 2,436,963 $ 1,037,340 $ 5,955,821 $ 4,007,850
Retail Operations [Member]        
Income        
Income $ 358,748 $ 164,568 $ 944,197 $ 661,081