Statements of Cash Flow - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Cash flows from operating activities
Net loss	$ (2,645,326)	$ (2,984,092)
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation	2,110,274	2,003,795
Amortization of debt financing costs	26,562	28,439
(Reductions) additions to allowance for doubtful accounts	(9,894)	12,027
(Gain) loss on sale of assets	(96,816)	5,464
(Increase) decrease in
Trade accounts receivable	357,185	132,391
Resort inventory and supplies	97,741	33,647
Prepaid expenses and other assets	(187,095)	103,663
Increase (decrease) in
Escrowed deposits	1,616,673	(146,122)
Accounts payable	33,602	(116,666)
Accrued rental distribution	(134,224)	50,529
Accrued expenses and other liabilities	(159,606)	(117,655)
Deferred income	42,637	(30,352)
Guest deposits	(137,791)	503,629
Net cash flows from operating activities	913,922	(521,303)
Cash flows from investing activities
Proceeds from the sale of assets	165,550
Capital expenditures	(724,200)	(317,024)
Net cash flows from investing activities	(558,650)	(317,024)
Cash flows from financing activities
Principal payments on long-term debt	(352,564)	(352,564)
(Payments) proceeds from line of credit	(700,000)	700,000
Payments on capital lease obligations	(125,826)	(128,376)
Cash paid for debt issuance costs	(2,000)	(24,247)
Net advances from related parties	2,488,998	361,054
Net cash flows from financing activities	1,308,608	555,867
Net increase (decrease) in cash, cash equivalents and escrowed cash	1,663,880	(282,460)
Cash, cash equivalents and escrowed cash, beginning of year	961,591	1,244,051
Cash, cash equivalents and escrowed cash, end of year	2,625,471	961,591
Supplemental disclosure
Cash paid for interest	$ 450,918	$ 340,723