Balance Sheets (USD $)	Dec. 31, 2013	Dec. 31, 2012
Current assets
Cash and cash equivalents	$ 667,190	$ 2,098,331
Escrowed cash	242,046	258,941
Trade accounts receivable, net of allowance for doubtful accounts of $44,814 (2013) and $49,927 (2012)	1,022,961	928,030
Other receivable	650,000
Due from related parties	596,271	665,043
Resort inventory and supplies	1,324,306	1,367,232
Prepaid expenses and other assets	713,144	741,145
Total current assets	5,215,918	6,058,722
Property, buildings and equipment, net	19,349,853	20,531,351
Deferred charges, net	2,793	13,965
Total assets	24,568,564	26,604,038
Current liabilities
Current portion of long-term debt	4,530,334	2,077,332
Current portion of capital lease obligations	63,540	68,735
Escrowed deposits	242,046	258,941
Accounts payable	820,187	585,609
Accrued rental distribution	397,460	527,234
Accrued expenses and other liabilities	1,487,993	1,753,426
Current portion of deferred income	766,502	730,210
Guest deposits	993,451	675,473
Due to related parties	8,405,804	7,495,320
Total current liabilities	17,707,317	14,172,280
Long-term debt		4,530,335
Capital lease obligations	211,339	274,878
Deferred income	700,827	854,380
Total liabilities	18,619,483	19,831,873
Commitments and contingencies (Note 10)
Shareholder's equity
Common stock, $1 par, 100,000 shares authorized, issued and outstanding	100,000	100,000
Additional paid-in capital	1,013,127	1,013,127
Retained earnings	4,835,954	5,659,038
Total shareholder's equity	5,949,081	6,772,165
Total liabilities and shareholder's equity	$ 24,568,564	$ 26,604,038