Balance Sheets - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Current assets:
Cash and cash equivalents	$ 105,465	$ 698,033
Escrowed cash	1,573,179	263,558
Accounts receivable, net	1,353,329	1,666,447
Due from related parties	1,420,599	1,654,129
Inventory and supplies	1,079,091	1,151,386
Prepaid expenses and other assets	1,216,788	969,927
Total current assets	6,748,451	6,403,480
Property, buildings and equipment, net	16,981,431	17,531,676
Total assets	23,729,882	23,935,156
Current liabilities:
Current portion of long-term debt	1,852,560	1,052,560
Current portion of capital lease obligation	101,285	57,236
Escrowed deposits	1,853,077	263,558
Accounts payable	559,512	639,533
Accrued rental distribution	299,483	637,290
Accrued expenses and other liabilities	866,092	1,317,159
Current portion of deferred income	923,428	708,362
Guest deposits	1,173,991	2,703,941
Due to related parties	12,069,921	11,897,345
Total current liabilities	19,699,349	19,276,984
Long-term debt, net of deferred issuance costs of $36,009 and $53,916 at September 30, 2018 and December 31, 2017, respectively	5,516,879	5,763,396
Long-term capital lease obligation	353,481
Deferred income	527,784	527,595
Total liabilities	26,097,493	25,567,975
Shareholder's deficit:
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
Accumulated deficit	(3,480,738)	(2,745,946)
Total shareholder's deficit	(2,367,611)	(1,632,819)
Total liabilities and shareholder's deficit	$ 23,729,882	$ 23,935,156