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STATEMENT OF OPERATIONS - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Income        
Income $ 2,337,923 $ 2,030,664 $ 4,567,074 $ 4,104,307
Cost and Expenses        
Operating expenses 1,525,139 1,214,052 2,951,712 2,585,182
Cost of goods sold 145,626 127,768 290,590 274,456
Depreciation 119,103 98,687 239,087 198,568
Total cost and expenses 1,789,868 1,440,507 3,481,389 3,058,206
Income from Operations 548,055 590,157 1,085,685 1,046,101
Other Income (Expense)        
Interest/dividend income 166 334 11,624 833
Interest expense (3,050) (3,985) (5,521) (8,076)
Total other income (expense) (2,884) (3,651) 6,103 (7,243)
Income Before Provision for Income Tax 545,171 586,506 1,091,788 1,038,858
Provision for Income Tax (160,300) (184,300) (259,300) (330,300)
Net Income 384,871 402,206 832,488 708,558
Total Comprehensive Income     $ 832,488 $ 708,558
Net Income Per Share (in Dollars per share)     $ 469.27 $ 399.19
Resort Operations [Member]        
Income        
Income 2,047,015 1,755,638 $ 3,982,673 $ 3,518,858
Retail Operations [Member]        
Income        
Income $ 290,908 $ 275,026 $ 584,401 $ 585,449