PISMO COAST VILLAGE INC

2024 Q2 Form 10-Q Financial Statement

#000151316224000063 Filed on May 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q4

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.136M $1.785M $841.4K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $192.0K $169.1K $149.4K
Prepaid Expenses $117.0K
Receivables $80.00K $77.75K $50.77K
Other Receivables
Total Short-Term Assets $12.81M $12.31M $11.33M
YoY Change 12.94% 1.31% -2.42%
LONG-TERM ASSETS
Property, Plant & Equipment $16.04M $15.98M $15.97M
YoY Change -0.51% 6.54% 6.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $16.04M $15.98M $15.97M
YoY Change -5.65% 6.54% 6.76%
TOTAL ASSETS
Total Short-Term Assets $12.81M $12.31M $11.33M
Total Long-Term Assets $16.04M $15.98M $15.97M
Total Assets $28.85M $28.29M $27.29M
YoY Change 1.79% 4.2% 2.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.614M $3.766M $2.760M
YoY Change 6.35% 5.17% -7.85%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.614M $3.766M $2.760M
Total Long-Term Liabilities
Total Liabilities $4.116M $4.211M $3.245M
YoY Change -12.66% 2.48% -7.99%
SHAREHOLDERS EQUITY
Retained Earnings $19.17M $18.46M $18.44M
YoY Change 6.23% 5.69% 5.55%
Common Stock $5.566M $5.566M $5.566M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.73M $24.08M $24.05M
YoY Change
Total Liabilities & Shareholders Equity $28.85M $28.29M $27.29M
YoY Change 1.79% 4.2% 2.75%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-03-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-8463
dei Entity Registrant Name
EntityRegistrantName
PISMO COAST VILLAGE, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
CA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-2990441
dei Entity Address Address Line1
EntityAddressAddressLine1
165 South Dolliver Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Pismo Beach
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
93449
dei City Area Code
CityAreaCode
805
dei Local Phone Number
LocalPhoneNumber
773-5649
dei Entity Filer Category
EntityFilerCategory
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dei Entity Small Business
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true
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us-gaap Nature Of Operations
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<h5 style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Arial&quot;,sans-serif; PAGE-BREAK-AFTER:none; FONT-WEIGHT:bold; MARGIN:0in; ">Note 1:   Nature of Business and Basis of Presentation</h5> <p style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Arial&quot;,sans-serif; MARGIN:0in; "> </p> <p style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Arial&quot;,sans-serif; TEXT-ALIGN:justify; MARGIN:0in; ">Pismo Coast Village, Inc. (the Company) is a recreational vehicle camping resort.  Its business is seasonal in nature with the fourth quarter, the summer, being its busiest and most profitable.</p> <p style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Arial&quot;,sans-serif; MARGIN:0in; "> </p> <p style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Arial&quot;,sans-serif; MARGIN:0in; ">Basis of Presentation</p> <p style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Arial&quot;,sans-serif; MARGIN:0in; "> </p> <p style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Arial&quot;,sans-serif; TEXT-ALIGN:justify; MARGIN:0in; ">The accompanying Financial Statements have been prepared in accordance with U.S. GAAP for interim financial information and with the instructions on Form 10-Q pursuant to the rules and regulations of the U.S. Securities and Exchange Commission. In accordance with these rules and regulations, we have omitted certain information and notes normally provided in our annual consolidated financial statements. In the opinion of management, the unaudited Financial Statements contain all adjustments, consisting only of normal recurring items, necessary for the fair presentation of our financial position and results of operations for the interim periods. These unaudited Financial Statements should be read in conjunction with the audited Financial Statements and Notes thereto included in our Annual Report on Form 10-K for the fiscal year ended September 30, 2023.  The results of operations for the three and six months ended March 31, 2024 are not necessarily indicative of the results expected for the entire fiscal year.</p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Arial&quot;,sans-serif; MARGIN:0in; ">Use of Estimates</p><p style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Arial&quot;,sans-serif; TEXT-ALIGN:justify; MARGIN:0in; ">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Company to make estimates and assumptions that affect certain reported amounts and disclosures.  Accordingly, actual results could differ from those estimates.</p><p style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Arial&quot;,sans-serif; MARGIN:0in; "> </p>
CY2024Q1 us-gaap Advertising Expense
AdvertisingExpense
4259 usd
CY2023Q1 us-gaap Advertising Expense
AdvertisingExpense
5829 usd
us-gaap Advertising Expense
AdvertisingExpense
17599 usd
us-gaap Advertising Expense
AdvertisingExpense
19555 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Arial&quot;,sans-serif; MARGIN:0in; ">Concentration of Credit Risk</p><p style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Arial&quot;,sans-serif; TEXT-ALIGN:justify; MARGIN:0in; ">At March 31, 2024, September 30, 2023, and March 31, 2023 the Company had cash deposits of $1,309,022, $417,269, and $227,318, respectively, in excess of the $250,000 federally insured limit with Pacific Premier Bank.  However, because Pacific Premier Bank is a member of the Certificate of Deposit Account Registry Service (CDARS), large deposits are divided into smaller amounts and placed with other FDIC insured banks which are also members of the CDARS network.  Then, those member banks issue CDs in amounts under $250,000, so that the entire deposit balance is eligible for FDIC insurance. Due to large fluctuations in the Operating checking account, there may be times when the balance is above the $250,000 FDIC threshold.</p><p style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Arial&quot;,sans-serif; MARGIN:0in; "> </p>
CY2024Q1 us-gaap Deposits
Deposits
1309022 usd
CY2023Q3 us-gaap Deposits
Deposits
417269 usd
CY2023Q1 us-gaap Deposits
Deposits
227318 usd
CY2024Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2024Q1 us-gaap Land
Land
11608707 usd
CY2023Q3 us-gaap Land
Land
11608707 usd
CY2023Q1 us-gaap Land
Land
10394747 usd
CY2024Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
13288909 usd
CY2023Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
13262158 usd
CY2023Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
13222708 usd
CY2024Q1 pcv Furniture Fixtures Equipment And Leasehold Improvements Gross
FurnitureFixturesEquipmentAndLeaseholdImprovementsGross
1014509 usd
CY2023Q3 pcv Furniture Fixtures Equipment And Leasehold Improvements Gross
FurnitureFixturesEquipmentAndLeaseholdImprovementsGross
895394 usd
CY2023Q1 pcv Furniture Fixtures Equipment And Leasehold Improvements Gross
FurnitureFixturesEquipmentAndLeaseholdImprovementsGross
871179 usd
CY2024Q1 pcv Transportation Equipment Gross
TransportationEquipmentGross
897685 usd
CY2023Q3 pcv Transportation Equipment Gross
TransportationEquipmentGross
979354 usd
CY2023Q1 pcv Transportation Equipment Gross
TransportationEquipmentGross
1000352 usd
CY2024Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
204834 usd
CY2023Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
149714 usd
CY2023Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
196604 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27014644 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26895327 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25685590 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11031653 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10883412 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10684378 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15982991 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16011915 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15001212 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
99493 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
117605 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
206770 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
234188 usd
CY2024Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000 usd
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2025-04-01
CY2024Q1 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
434573 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
342121 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
385311 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
359999 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
50490 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
123863 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
155861 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
43082 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
63978 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
64732 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7408 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
59885 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
91129 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
15339 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
28928 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3594 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14464 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2428 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2428 usd
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1264 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1264 usd
us-gaap Lease Cost
LeaseCost
17767 usd
us-gaap Lease Cost
LeaseCost
31356 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
4858 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
15728 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
352904 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
434573 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
10783 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
49262 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
74574 usd
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M13D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0426 pure
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0472 pure
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0473 pure
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
44264 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7502 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
51766 usd
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1276 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
50490 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
43082 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7408 usd
pcv Period Of Free Use Of Resort By Each Shareholder Per Year
PeriodOfFreeUseOfResortByEachShareholderPerYear
P45D
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
53912 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
48811 usd
CY2024Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
24833 usd
CY2023Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
24634 usd
CY2024Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2024Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
usd
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Entity Central Index Key
EntityCentralIndexKey
0000216877

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