Balance Sheets - USD ($)	Dec. 31, 2018	Dec. 31, 2017
Current assets
Cash and cash equivalents	$ 745,240	$ 698,033
Escrowed cash	1,880,231	263,558
Trade accounts receivable, net of allowance for doubtful accounts of $19,810 (2018) and $29,704 (2017)	1,319,156	1,666,447
Due from related parties	1,966,456	1,654,129
Resort inventory and supplies	1,053,645	1,151,386
Prepaid expenses and other assets	1,157,022	969,927
Total current assets	8,121,750	6,403,480
Property, buildings and equipment, net	16,566,016	17,531,676
Total assets	24,687,766	23,935,156
Current liabilities
Current portion of long-term debt	352,560	1,052,560
Current portion of capital lease obligations	90,167	57,236
Escrowed deposits	1,880,231	263,558
Accounts payable	673,135	639,533
Accrued rental distribution	503,066	637,290
Accrued expenses and other liabilities	1,157,553	1,317,159
Current portion of deferred income	729,485	708,362
Guest deposits	2,566,150	2,703,941
Due to related parties	14,698,670	11,897,345
Total current liabilities	22,651,017	19,276,984
Long-term debt, net of deferred issuance costs of $29,354 and $53,916 at December 31, 2018 and December 31, 2017,respectively	5,435,394	5,763,396
Capital lease obligations	330,391
Deferred income	549,109	527,595
Total liabilities	28,965,911	25,567,975
Commitments and contingencies (Note 11)
Shareholder's deficit
Common stock, $1 par, 100,000 shares authorized, issued and outstanding	100,000	100,000
Additional paid-in capital	1,013,127	1,013,127
Accumulated deficit	(5,391,272)	(2,745,946)
Total shareholder's deficit	(4,278,145)	(1,632,819)
Total liabilities and shareholder's deficit	$ 24,687,766	$ 23,935,156