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STATEMENT OF OPERATIONS - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Income        
Income $ 2,013,188 $ 2,337,923 $ 4,175,490 $ 4,567,074
Cost and expenses        
Operating expenses 1,797,007 1,525,139 3,664,389 2,951,712
Cost of goods sold 131,870 145,626 274,510 290,590
Depreciation 117,605 119,103 234,188 239,087
Total cost and expenses 2,046,482 1,789,868 4,173,087 3,481,389
Income from operations (33,294) 548,055 2,403 1,085,685
Other income (expense)        
Interest/dividend income 42,031 166 42,212 11,624
Interest expense (4,467) (3,050) (8,011) (5,521)
Total other income (expense) 37,564 (2,884) 34,201 6,103
Income before provision for income tax 4,270 545,171 36,604 1,091,788
Provision for income tax (11,700) (160,300) (9,700) (259,300)
Net income/(Loss) (7,430) 384,871 26,904 832,488
Other comprehensive income        
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes 10,788
Total other comprehensive income 10,788
Total comprehensive income (7,430) 384,871 $ 37,692 $ 832,488
Net income per share (in Dollars per share)     $ 21.25 $ 469.27
Resort Operations [Member]        
Income        
Income 1,759,479 2,047,015 $ 3,635,481 $ 3,982,673
Retail Operations [Member]        
Income        
Income $ 253,709 $ 290,908 $ 540,009 $ 584,401