CONSOLIDATED BALANCE SHEETS (USD $)	Feb. 28, 2014	Aug. 22, 2013	Feb. 28, 2013
ASSETS
Current Assets, consisting of cash	$ 1,683,837		$ 1,330,211
Other Assets:
Total Assets	50,604,404		33,078,646
Liabilities:
Income taxes payable	163,241		0
Accounts payable and accrued expenses	810		12,326
Liabilities, Current	164,051		12,326
Total Liabilities	3,614,844		3,245,441
Members’ Equity:
Accumulated deficit	(10,559,120)		(14,715,475)
Total Members' Equity	46,989,560		29,833,205
Total Liabilities and Members' Equity	50,604,404		33,078,646
Class A Units
Members’ Equity:
Members unit, value	3,806		3,806
Class B Units
Members’ Equity:
Members unit, value	57,544,874		44,544,874
Newport
Other Assets:
Due from the Newport Funds	5,179,772		5,179,772
Liabilities:
Long-term amounts due to the Newport Funds	3,450,793		3,233,115
Eldorado
Other Assets:
Investment	25,496,573		22,988,441
Mesquite
Other Assets:
Investment	4,244,222		3,580,222
Notes, Loans and Financing Receivable, Net, Noncurrent	14,000,000		0
Due from the Newport Funds		$ 14,000,000