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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (502,575) $ (39,358)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of building and improvements 629,415 629,415
Amortization of mortgage financing costs 333,299 333,301
Changes in operating assets and liabilities:    
Change in restricted cash (991,031) (1,171,967)
Change in other receivables 2,593 60,137
Additional rent due to Sublessee (1,888,629) (2,429,589)
Accrued mortgage interest (16,611) (16,611)
Accrued expenses (336,747) 0
Accrued supervisory fees, to a related party (312,500) (214,591)
Net cash used in operating activities (3,082,786) (2,849,263)
Cash flows from financing activities:    
Distributions to Participants (1,944,667) (5,306,591)
Members' distributions held by Supervisor 0 (324,111)
Deferred costs (1,000,874) 0
Other assets (150,000) 0
Net cash used in financing activities (3,095,541) (5,630,702)
Net decrease in cash and cash equivalents (6,178,327) (8,479,965)
Cash and cash equivalents, beginning of period 25,318,179 28,531,544
Cash and cash equivalents, end of period 19,139,852 20,051,579
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 3,023,222 $ 3,023,222