Balance Sheets - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Current assets
Cash and cash equivalents	$ 325,696	$ 745,240
Escrowed cash	1,124,074	1,880,231
Trade accounts receivable, net	1,129,572	1,319,156
Due from related parties	465,623	1,966,456
Resort inventory and supplies	1,011,923	1,053,645
Prepaid expenses and other assets	350,539	1,157,022
Total current assets	4,407,427	8,121,750
Property, buildings and equipment, net	14,800,528	16,566,016
Operating lease right-of-use assets	147,223	0
Total assets	19,355,178	24,687,766
Current liabilities
Current portion of long-term debt, net of deferred issuance costs of $11,566 at December 31, 2019	6,953,178	352,560
Current portion of finance lease liabilities	96,206	90,167
Current portion of operating lease liabilities	73,650	0
Escrowed deposits	1,124,074	1,880,231
Accounts payable	492,452	673,135
Accrued rental distribution	344,367	503,066
Accrued expenses and other liabilities	1,089,527	1,157,553
Current portion of deferred income	786,125	729,485
Guest deposits	1,393,571	2,566,150
Due to related parties	0	14,698,670
Total current liabilities	12,353,150	22,651,017
Long-term debt, net of deferred issuance costs of $29,354 at December 31, 2018	0	5,435,394
Long-term finance lease liabilities	258,258	330,391
Long-term operating lease liabilities	73,573	0
Deferred income	627,685	549,109
Total liabilities	13,312,666	28,965,911
Shareholder's equity (deficit):
Common stock	100,000	100,000
APIC	1,013,127	1,013,127
Retained earnings (accumulated deficit)	4,929,385	(5,391,272)
Total shareholder's equity (deficit)	6,042,512	(4,278,145)
Total liabilities and shareholder's equity (deficit)	$ 19,355,178	$ 24,687,766