Balance Sheets - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 430,848	$ 375,912
Escrowed cash	372,061	397,721
Accounts receivable, net	1,525,865	1,521,133
Due from related parties	1,058,373	1,108,339
Inventory and supplies	1,154,859	1,270,969
Prepaid expenses and other current assets	1,074,329	1,020,292
Total current assets	5,616,335	5,694,366
Property, buildings and equipment, net	19,412,569	20,019,161
Total assets	25,028,904	25,713,527
Current liabilities:
Current portion of long-term debt	352,560	352,560
Current portion of capital lease obligation	127,540	121,008
Escrowed deposits	372,061	397,721
Accounts payable	846,489	593,328
Accrued rental distribution	297,838	488,021
Accrued expenses and other liabilities	1,137,941	1,509,529
Current portion of deferred income	720,981	715,661
Guest deposits	1,521,702	1,632,372
Due to related parties	10,134,716	10,101,171
Total current liabilities	15,511,828	15,911,371
Long-term debt, net of deferred issuance costs of $63,124 and $78,174 at September 30, 2016 and December 31, 2015, respectively	6,194,892	6,444,266
Long-term capital lease obligation	89,123	185,612
Deferred income	538,629	585,571
Total liabilities	22,334,472	23,126,820
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	1,581,305	1,473,580
Total shareholder's equity	2,694,432	2,586,707
Total liabilities and shareholder's equity	$ 25,028,904	$ 25,713,527