CONDENSED STATEMENTS OF CASH FLOWS (USD $)	3 Months Ended
	Mar. 31, 2012	Mar. 31, 2011
Operating activities:
Net income	$ 1,771,272	$ 1,170,027
Adjustments to reconcile net income to net cash provided operating activities
Provision for bad debt expense	6,875	3,314
Depreciation and amortization	833,664	861,133
Deposits and other assets	13,528	(1,875)
Other changes in operating assets and liabilities	(1,010,613)	439,726
Net cash provided by operating activities	1,614,726	2,472,325
Cash flows from investing activities:
Capital expenditures	(20,991)	(69,402)
Net cash used in investing activities	(20,991)	(69,402)
Cash flows from financing activities:
Member distributions	(1,501,631)	(1,376,053)
Repayment of capital lease obligations	(30,532)	(18,682)
Repayment of refurbishment obligation	(7,139)	(5,658)
Net cash used in financing activities	(1,539,302)	(1,400,393)
Net increase in cash	54,433	1,002,530
Cash at beginning of period	943,216	1,168,250
Cash at end of period	997,649	2,170,780
Supplemental disclosure of cash flow information:
Cash paid for interest	$ 4,941	$ 5,630