BALANCE SHEETS - USD ($)	Sep. 30, 2019	Dec. 31, 2018
Current assets:
Cash and cash equivalents	$ 666,391	$ 745,240
Escrowed cash	1,243,200	1,880,231
Trade accounts receivable, net	1,051,228	1,319,156
Due from related parties	2,506,064	1,966,456
Inventory and supplies	1,026,015	1,053,645
Prepaid expenses and other assets	363,254	1,157,022
Total current assets	6,856,152	8,121,750
Property, buildings and equipment, net	15,423,437	16,566,016
Operating lease right-of-use assets	165,033
Total assets	22,444,622	24,687,766
Current liabilities:
Current portion of long-term debt	1,852,560	352,560
Current portion of finance lease liabilities	94,659	90,167
Current portion of operating lease liabilities	72,680
Escrowed deposits	1,243,200	1,880,231
Accounts payable	541,732	673,135
Accrued rental distribution	201,451	503,066
Accrued expenses and other liabilities	836,865	1,157,553
Current portion of deferred income	700,138	729,485
Guest deposits	892,778	2,566,150
Due to related parties	15,402,641	14,698,670
Total current liabilities	21,838,704	22,651,017
Long-term debt, net of deferred issuance costs of $14,448 and $29,354 at September 30, 2019 and December 31, 2018, respectively	5,185,876	5,435,394
Long-term finance lease liabilities	284,372	330,391
Long-term operating lease liabilities	92,353
Deferred income	636,555	549,109
Total liabilities	28,037,860	28,965,911
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	(6,706,365)	(5,391,272)
Total shareholder's deficit	(5,593,238)	(4,278,145)
Total liabilities and shareholder's deficit	$ 22,444,622	$ 24,687,766