Balance Sheets - USD ($)	Mar. 31, 2017	Dec. 31, 2016
Current assets:
Cash and cash equivalents	$ 773,543	$ 834,371
Escrowed cash	279,250	409,680
Accounts receivable, net	4,921,784	1,810,865
Due from related parties	990,736	1,006,972
Inventory and supplies	1,175,911	1,185,033
Prepaid expenses and other assets	1,227,836	1,073,590
Total current assets	9,369,060	6,320,511
Property, buildings and equipment, net	18,792,160	19,223,911
Total assets	28,161,220	25,544,422
Current liabilities:
Current portion of long-term debt	352,560	352,560
Current portion of capital lease obligation	111,327	128,376
Escrowed deposits	279,250	409,680
Accounts payable	1,180,164	756,199
Accrued rental distribution	1,531,033	586,761
Accrued expenses and other liabilities	972,976	1,434,814
Current portion of deferred income	791,007	764,660
Guest deposits	1,119,428	2,200,312
Due to related parties	12,037,944	10,889,134
Total current liabilities	18,375,689	17,522,496
Long-term debt, net of deferred issuance costs of $53,092 and $58,108 at March 31, 2017 and December 31, 2016, respectively	6,028,643	6,111,768
Long-term capital lease obligation	42,688	57,236
Deferred income	547,173	501,649
Total liabilities	24,994,193	24,193,149
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	2,053,900	238,146
Total shareholder's equity	3,167,027	1,351,273
Total liabilities and shareholder's equity	$ 28,161,220	$ 25,544,422