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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net loss $ (170,009) $ (158,900)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 15,653 13,971
Bad debt 358 0
Bad debt recovery 0 (5,600)
Decrease (Increase) in:    
Other receivables 5,480 8,783
Prepaid expenses 41,053 15,276
Other assets (19,108) 1,036
Increase in:    
Accounts payable and accrued liabilities 72,519 65,095
Other liabilities 4,824 14,763
Total adjustments 120,779 113,324
Net cash used in operating activities (49,230) (45,576)
Cash Flows from Investing Activities:    
Payments received on notes receivable 0 405
Payments disbursed for capital improvements (6,769) (1,499)
Net cash used in investing activities (6,769) (1,094)
Cash Flows from Financing Activities:    
Principal payments on mortgage debt (7,425) (6,436)
Net cash used in financing activities (7,425) (6,436)
Net decrease in Cash (63,424) (53,106)
Cash, Beginning of Period 442,922 442,613
Cash, End of Period 379,498 389,507
Supplemental cash flow information:    
Interest paid in cash $ 26,461 $ 10,796