Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Cash flows from operating activities
Net loss	$ (3,443,036)	$ (2,645,326)
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation	2,050,007	2,110,274
Amortization of debt financing costs	17,788	26,562
Amortization of operating lease right-of-use assets	69,872	0
Interest paid on finance leases	24,681	0
(Reductions) additions to allowance for doubtful	12,118	(9,894)
Gain on sale of assets	0	(96,816)
(Increase) decrease in
Trade accounts receivable	177,466	357,185
Resort inventory and supplies	41,722	97,741
Prepaid expenses and other assets	806,483	(187,095)
Increase (decrease) in
Escrowed deposits	(756,157)	1,616,673
Accounts payable	(180,683)	33,602
Accrued rental distribution	(158,699)	(134,224)
Accrued expenses and other liabilities	(68,026)	(159,606)
Deferred income	135,216	42,637
Guest deposits	(1,172,579)	(137,791)
Operating lease liabilities	(69,872)	0
Net cash flows from operating activities	(2,513,699)	913,922
Cash flows from investing activities
Proceeds from the sale of assets	0	165,550
Capital expenditures	(284,519)	(724,200)
Net cash flows from investing activities	(284,519)	(558,650)
Cash flows from financing activities
Principal payments on long-term debt	(352,564)	(352,564)
Proceeds (payments) from (on) line of credit	1,500,000	(700,000)
Payments on finance lease obligations	(90,775)	(125,826)
Cash paid for debt issuance costs	0	(2,000)
Net advances from related parties	565,856	2,488,998
Net cash flows from financing activities	1,622,517	1,308,608
Net change in cash, cash equivalents and escrowed cash	(1,175,701)	1,663,880
Cash, cash equivalents and escrowed cash, beginning of year	2,625,471	961,591
Cash, cash equivalents and escrowed cash, end of year	1,449,770	2,625,471
Supplemental disclosure
Cash paid for interest	$ 406,718	$ 450,918