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Statements of Operations (unaudited) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Income        
Income $ 1,935,312 $ 2,013,188 $ 4,020,505 $ 4,175,490
Cost and expenses        
Operating expenses 1,768,749 1,797,007 3,719,504 3,664,389
Cost of goods sold 80,526 131,870 168,152 274,510
Depreciation and amortization 99,493 117,605 206,770 234,188
Total cost and expenses 1,948,768 2,046,482 4,094,426 4,173,087
Income (loss) from operations (13,456) (33,294) (73,921) 2,403
Other income (expense) 54,175 37,564 133,241 34,201
Income before provision for income tax 40,719 4,270 59,320 36,604
Income tax provision (23,900) (11,700) (26,600) (9,700)
Net income/(loss) 16,819 (7,430) 32,720 26,904
Other comprehensive income        
Change in unrealized holding gains on available-for-sale securities, net of change in applicable deferred taxes 55,424 10,788
Total other comprehensive income 55,424 10,788
Total comprehensive income $ 88,144 $ 37,692
Net income per share (in Dollars per share)     $ 49.69 $ 21.25
Resort Operations [Member]        
Income        
Income 1,760,850 1,755,113 $ 3,656,137 $ 3,626,750
Retail Operations [Member]        
Income        
Income 135,918 253,709 287,279 540,009
Property Lease Income [Member]        
Income        
Income $ 38,544 $ 4,366 $ 77,089 $ 8,731