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Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities    
Net loss $ (823,084) $ (2,722,140)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 1,888,346 1,861,500
Net gain on disposal of property, buildings and equipment (657,935) (41,185)
Additions (reductions) to allowance for doubtful accounts 11,900 12,734
(Increase) decrease in    
Escrowed cash 16,895 (42,090)
Trade accounts receivable (206,831) 183,505
Resort inventory and supplies 42,926 209,643
Prepaid expenses and other assets 28,001 4,265
Increase (decrease) in    
Escrowed deposits (16,895) 42,090
Accounts payable 234,578 (148,818)
Accrued rental distribution (129,774) (44,365)
Accrued expenses and other liabilities (265,433) 25,314
Deferred income (117,261) (248,462)
Guest deposits 317,978 7,867
Net cash provided by (used) in operating activities 323,411 (900,142)
Cash flows from investing activities    
Proceeds from sales of property, buildings and equipment   2,335
Insurance proceeds from fire casualty 300,000  
Capital expenditures (881,235) (982,410)
Net cash used in investing activities (581,235) (980,075)
Cash flows from financing activities    
Principal payments on long-term debt (577,331) (577,333)
Payments on capital lease obligations (68,734) (100,853)
(Payments on) proceeds from line of credit (1,500,000) 1,500,000
Debt issuance costs (6,506)  
Net advances from related parties 979,254 2,564,421
Net cash (used in) provided by financing activities (1,173,317) 3,386,235
Net (decrease) increase in cash and cash equivalents (1,431,141) 1,506,018
Cash and cash equivalents, beginning of year 2,098,331 592,313
Cash and cash equivalents, end of year 667,190 2,098,331
Supplemental disclosure    
Cash paid for interest 177,924 241,025
Non-cash investing activities    
Capital Lease Obligations 336,000  
Scenario, Forecast [Member]
   
Non-cash investing activities    
Proceed from insurance 650,000  
Lawn Mowers [Member]
   
Non-cash investing activities    
Acquired vehicles through a capital lease obligation 80,500  
Golf Carts [Member]
   
Non-cash investing activities    
Acquired vehicles through a capital lease obligation 295,000  
Proceeds from trade-ins 39,000  
Capital Lease Obligations $ 256,000