Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Operating activities:
Net income	$ 1,815,754	$ 1,974,198
Non-cash items included in net income:
Depreciation	492,004	468,509
Amortization of debt financing costs	5,016	5,017
(Increase) decrease in:
Accounts receivable	(3,110,919)	(2,101,796)
Inventory and supplies	9,122	26,470
Prepaid expenses and other assets	(154,246)	(77,173)
Increase (decrease) in:
Accounts payable	423,965	260,002
Guest deposits	(1,080,884)	(535,249)
Accrued expenses and other liabilities	482,434	1,190,002
Deferred income	71,871	94,102
Cash flow (used in) provided by operating activities	(1,045,883)	1,304,082
Investing activities:
Capital expenditures	(60,253)	(322,462)
Cash flow used in investing activities	(60,253)	(322,462)
Financing activities:
Payments on long-term debt	(88,141)	(88,141)
Payments on capital lease obligations	(31,597)	(29,463)
Net borrowings from related parties	1,165,046	445,411
Cash flow provided by (used in) financing activities	1,045,308	327,807
Net (decrease) increase in cash	(60,828)	1,309,427
Cash at beginning of period	834,371	375,912
Cash at end of period	773,543	1,685,339
Supplemental disclosure of cash flow information:
Cash paid for interest	$ 76,959	$ 73,869