Balance Sheets - USD ($)	Dec. 31, 2020	Dec. 31, 2019
Current assets
Cash and cash equivalents	$ 235,245	$ 325,696
Escrowed cash	977,391	1,124,074
Trade accounts receivable, net	483,561	1,129,572
Due from related parties	2,539,401	465,623
Resort inventory and supplies	847,527	1,011,923
Prepaid expenses and other assets	542,233	350,539
Total current assets	5,625,358	4,407,427
Property, buildings and equipment, net	13,106,914	14,800,528
Operating lease right-of-use assets	73,573	147,223
Total assets	18,805,845	19,355,178
Current liabilities
Current portion of long-term debt	6,664,219	6,953,178
Current portion of Paycheck Protection Program loan	1,474,278
Current portion of operating lease liabilities	73,573	73,650
Current portion of finance lease liabilities	102,649	96,206
Escrowed deposits	977,391	1,124,074
Accounts payable	477,024	492,452
Accrued rental distribution	221,528	344,367
Accrued expenses and other liabilities	1,007,001	1,089,527
Current portion of deferred income	696,544	786,125
Guest deposits	2,002,139	1,393,571
Due to related parties	1,186,165	0
Total current liabilities	14,882,511	12,353,150
Long-term portion of economic injury disaster loan	150,000	0
Long-term portion of Paycheck Protection Program loan	1,474,278	0
Long-term finance lease liabilities	149,714	258,258
Long-term operating lease liabilities	0	73,573
Deferred income	643,307	627,685
Total liabilities	17,299,810	13,312,666
Commitments and contingencies (Note 9 and 12)
Shareholder's equity
Common stock, $1 par, 100,000 shares authorized, issued and outstanding	100,000	100,000
Additional paid-in capital	1,013,127	1,013,127
Retained earnings	392,908	4,929,385
Total shareholder's equity	1,506,035	6,042,512
Total liabilities and shareholder's equity	$ 18,805,845	$ 19,355,178