Balance Sheets - USD ($)	Mar. 31, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 0	$ 325,696
Escrowed cash	976,488	1,124,074
Trade accounts receivable, net	1,286,045	1,129,572
Due from related parties	841,623	465,623
Resort inventory and supplies	996,610	1,011,923
Prepaid expenses and other assets	467,159	350,539
Total current assets	4,567,925	4,407,427
Property, buildings and equipment, net	14,364,870	14,800,528
Operating lease right-of-use assets	129,175	147,223
Total assets	19,061,970	19,355,178
Current liabilities:
Current portion of long-term debt	6,867,918	6,953,178
Current portion of finance lease liabilities	97,778	96,206
Current portion of operating lease liabilities	74,634	73,650
Checks issued in excess of cash and cash equivalents	301,116
Escrowed deposits	976,488	1,124,074
Accounts payable	506,861	492,452
Accrued rental distribution	772,756	344,367
Accrued expenses and other liabilities	882,779	1,089,527
Current portion of deferred income	769,940	786,125
Guest deposits	522,381	1,393,571
Due to related parties	391,545	0
Total current liabilities	12,164,196	12,353,150
Long-term finance lease liabilities	231,743	258,258
Long-term operating lease liabilities	54,541	73,573
Deferred income	651,706	627,685
Total liabilities	13,102,186	13,312,666
Shareholder's equity:
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
Retained earnings	4,846,657	4,929,385
Total shareholder's equity	5,959,784	6,042,512
Total liabilities and shareholder's equity	$ 19,061,970	$ 19,355,178