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Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities:    
Net income $ 107,725 $ 842,712
Non-cash items included in net income:    
Depreciation 1,439,119 1,252,860
Amortization of debt financing costs 15,049 10,258
Decrease (increase) in:    
Accounts receivable (4,732) 753,141
Inventory and supplies 116,110 50,733
Prepaid expenses and other assets (54,037) (99,507)
(Decrease) increase in:    
Accounts payable 253,161 (51,296)
Accrued rental distribution (190,183) (307,152)
Guest deposits (110,670) (693,667)
Accrued expenses and other liabilities (371,588) (77,424)
Deferred income (41,622) (41,233)
Cash flow provided by operating activities 1,158,332 1,639,425
Investing activities:    
Capital expenditures (832,526) (1,387,789)
Cash flow used in investing activities (832,526) (1,387,789)
Financing activities:    
Payments on long-term debt (264,423) (62,500)
Payments on capital lease obligations (89,957) (83,910)
Net repayments to (advances from) related parties 83,510 (470,063)
Cash flow used in financing activities (270,870) (616,473)
Net increase (decrease) in cash and cash equivalents 54,936 (364,838)
Cash and cash equivalents at beginning of period 375,912 875,314
Cash and cash equivalents at end of period 430,848 510,477
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 228,440 $ 164,286