BALANCE SHEETS - USD ($)	Dec. 31, 2018	Dec. 31, 2017
Current assets:
Cash	$ 1,261,818	$ 787,554
Accounts receivable, net	1,990,788	1,991,844
Inventories and supplies	924,361	959,396
Prepaid expenses and other	853,075	782,800
Total current assets	5,030,042	4,521,594
Property, buildings and equipment, net	34,382,542	36,130,652
Intangibles	4,330,001	4,330,001
Due from affiliates		430,282
Deposits and other assets	274,425	270,613
Restricted cash	2,516,248	1,505,642
Total assets	46,533,258	47,188,784
Current liabilities:
Accounts payable	3,162,948	2,360,876
Accrued liabilities	2,431,907	1,767,419
Rental Pool liability	668,805	961,654
Deferred revenue	3,166,754	3,082,512
Due to affiliates	47,325
Current portion - capital leases	426,331	417,524
Current portion - note payable	822,835	792,377
Total current liabilities	10,726,905	9,382,362
Deferred revenue	1,037,893	916,940
Capital leases net of current portion	107,157	533,404
Note payable, net of current portion and unamortized deferred financing costs	12,719,450	13,416,266
Total liabilities	24,591,405	24,248,972
Commitments and Contingencies (Notes 6 and 7)
Member's equity	21,941,853	22,939,812
Total liabilities and member's equity	46,533,258	47,188,784
Distribution Fund [Member]
Current assets:
RECEIVABLE FROM SALAMANDER INNSIBROOK, LLC FOR DISTRIBUTION		927,153
INTEREST RECEIVABLE FROM MAINTENANCE ESCROW FUND		1,214
Total assets		928,367
Current liabilities:
DUE TO PARTICIPANTS FOR DISTRIBUTION		928,367
Total liabilities and member's equity		928,367
Distribution Fund [Member] | Innisbrook Rental Pool Lease Operation [Member]
Current assets:
RECEIVABLE FROM SALAMANDER INNSIBROOK, LLC FOR DISTRIBUTION	668,805
INTEREST RECEIVABLE FROM MAINTENANCE ESCROW FUND	12,795
Total assets	681,600
Current liabilities:
DUE TO PARTICIPANTS FOR DISTRIBUTION	681,600
Total liabilities and member's equity	681,600
Maintenance Escrow Fund [Member] | Innisbrook Rental Pool Lease Operation [Member]
Current assets:
CASH	2,617,123	187,281
INVESTMENTS	300,000	350,000
INTEREST RECEIVABLE FROM MAINTENANCE ESCROW FUND	6,646	5,616
Total assets	2,923,769	542,897
Current liabilities:
ACCOUNTS PAYABLE	215,436	43,703
INTEREST PAYABLE TO DISTRIBUTION FUND	12,795	1,214
Total liabilities	228,231	44,917
CARPET CARE RESERVE	4,382	14,154
PARTICIPANTS' FUND BALANCES	2,691,156	483,826
Total liabilities and member's equity	$ 2,923,769	$ 542,897