Balance Sheets (USD $)	Mar. 31, 2012	Dec. 31, 2011
Assets
Cash and cash equivalents	$ 1,138,857	$ 592,313
Escrowed cash	120,686	216,851
Accounts receivable, net	2,328,308	1,124,269
Due from related parties	490,912	438,238
Inventory and supplies	1,507,452	1,576,875
Prepaid expenses and other assets	831,813	745,410
Total current assets	6,418,028	4,693,956
Property, buildings and equipment, net	20,820,801	21,024,081
Deferred charges, net	22,344	25,137
Total assets	27,261,173	25,743,174
Liabilities and Shareholder's Equity
Current portion of long-term debt	577,332	577,332
Current portion of capital lease obligation	83,718	99,593
Escrowed deposits	120,686	216,851
Accounts payable	785,102	734,427
Accrued rental distribution	938,436	571,598
Accrued expenses and other liabilities	2,180,605	1,728,111
Current portion of deferred income	754,177	798,981
Guest deposits	1,067,742	667,606
Due to related parties	5,418,927	4,704,094
Total current liabilities	11,926,725	10,098,593
Long-term debt	4,963,335	5,107,668
Long-term capital lease obligation		8,537
Deferred income	991,648	1,034,071
Total liabilities	17,881,708	16,248,869
Shareholder's equity
Common stock, $1.00 par value, 100,000 shares authorized and outstanding	100,000	100,000
Additional paid-in capital	1,013,127	1,013,127
Retained earnings	8,266,338	8,381,178
Total shareholder's equity	9,379,465	9,494,305
Total liabilities and shareholder's equity	$ 27,261,173	$ 25,743,174