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Investment in Retirement Community Limited Partnership (Tables)
 6 Months Ended
May 06, 2017
Walden Woods South LLC [Member]  
Summarized Financial Information

The following is summarized financial information of Walden Woods*:

 

     March 31,      September 30,  
     2017      2016  

Total Assets

    $ 3,304,060      $ 3,747,081  

Total Liabilities

    $ 5,660,780      $ 5,902,402  

Total Deficit

    $ (2,356,720 )     $ (2,155,321 ) 

*Due to Walden Woods having a calendar year-end, the summarized financial information provided is from their most recent quarter prior to the period covered by this report.