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STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income        
Income $ 2,758,256 $ 2,795,711 $ 7,325,330 $ 6,900,018
Cost and Expenses        
Operating expenses 1,611,790 1,394,514 4,563,502 3,979,696
Cost of goods sold 163,761 170,653 454,351 445,109
Depreciation and amortization 118,263 122,516 357,350 321,084
Total cost and expenses 1,893,814 1,687,683 5,375,203 4,745,889
Income from Operations 864,442 1,108,028 1,950,127 2,154,129
Other Income (Expense)        
Interest and dividend income 3,022 78 14,646 911
Interest expense (3,251) (2,830) (8,772) (10,906)
Employee Retention Credit Income 245,280 245,280
PPP loan forgiveness income 557,635 557,635
Total other income (expense) 245,051 554,883 251,154 547,640
Income Before Provision for Income Tax 1,109,493 1,662,911 2,201,281 2,701,769
Income Tax (Expense) (243,300) (308,600) (502,600) (638,900)
Net Income $ 866,193 $ 1,354,311 $ 1,698,681 $ 2,062,869
Net Income Per Share (in Dollars per share) $ 488 $ 762.99 $ 957 $ 1,162.18
Resort Operations [Member]        
Income        
Income $ 2,407,950 $ 2,436,963 $ 6,390,623 $ 5,955,821
Retail Operations [Member]        
Income        
Income $ 350,306 $ 358,748 $ 934,707 $ 944,197