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STATEMENT OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income        
Income $ 2,701,322 $ 2,758,256 $ 6,876,812 $ 7,325,330
Cost and expenses        
Operating expenses 1,782,342 1,611,790 5,446,731 4,563,502
Cost of goods sold 135,483 163,761 409,993 454,351
Depreciation and amortization 130,498 118,263 364,686 357,350
Total cost and expenses 2,048,323 1,893,814 6,221,410 5,375,203
Income from operations 652,999 864,442 655,402 1,950,127
Other income (expense)        
Interest and dividend income 51,406 3,022 93,618 14,646
Interest expense (10,308) (3,251) (18,319) (8,772)
Employee Retention Credit Income 245,280 245,280
Gain (loss) on disposal of fixed assets 9,500 9,500
Total other income (expense) 50,598 245,051 84,799 251,154
Income before provision for income tax 703,597 1,109,493 740,201 2,201,281
Income tax (expense) (122,800) (243,300) (132,500) (502,600)
Net income 580,797 866,193 607,701 1,698,681
Other comprehensive income        
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes 20,206
Total other comprehensive income 20,206
Total comprehensive income $ 627,907 $ 1,698,681
Net income per share (in Dollars per share)     $ 342.56 $ 957
Resort Operations [Member]        
Income        
Income 2,534,668 2,407,950 $ 6,170,149 $ 6,390,623
Retail Operations [Member]        
Income        
Income $ 166,654 $ 350,306 $ 706,663 $ 934,707