Statements of Cash Flows - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Operating activities:
Net (loss) income	$ (82,728)	$ 2,216,349
Non-cash items included in net (loss) income:
Depreciation	498,027	518,248
Gain on the disposal of assets	(6,000)	0
Bad debt expense	3,143	0
Amortization of debt financing costs	2,881	6,638
Amortization of operating lease right-of-use assets	18,048	17,144
Interest paid on finance leases	(5,161)	(6,715)
Decrease (increase) in:
Accounts receivable	(159,616)	(2,240,913)
Inventory and supplies	15,313	19,364
Prepaid expenses and other assets	(116,620)	18,798
(Decrease) increase in:
Checks issued in excess of cash and cash equivalents	301,116	0
Escrowed deposits	(147,586)	(268,588)
Accounts payable	14,409	378,234
Accrued rental distribution	428,389	926,527
Guest deposits	(871,190)	(1,801,768)
Accrued expenses and other liabilities	(206,748)	(285,992)
Deferred income	7,836	93,736
Operating lease liabilities	(18,048)	(17,144)
Cash flows from operating activities	(324,535)	(426,082)
Investing activities:
Capital expenditures	(56,369)	(140,262)
Cash flows from investing activities	(56,369)	(140,262)
Financing activities:
Payments on current portion of long-term debt	(88,141)	(88,141)
Proceeds from line of credit	0	1,500,000
Payments on finance lease obligations	(19,782)	(15,284)
Net advances from (payments to) related parties	15,545	(356,898)
Cash flows from financing activities	(92,378)	1,039,677
Net (decrease) increase in cash, cash equivalents and escrowed cash	(473,282)	473,333
Cash, cash equivalents and escrowed cash at beginning of period	1,449,770	2,625,471
Cash, cash equivalents and escrowed cash at end of period	976,488	3,098,804
Supplemental disclosure of cash flow information:
Cash paid for interest	$ 87,591	$ 103,985