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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Net loss $ (332,917) $ (299,093)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 31,971 28,203
Bad debt (recovery) 0 (5,600)
Bad debt 681 0
(Increase) decrease in:    
Other receivables 9,798 16,734
Prepaid expenses 79,560 (2,085)
Mortgage escrow (41,754) (16,368)
Other assets (2,986) 18,440
Increase (decrease) in:    
Accounts payable and accrued liabilities 169,835 76,107
Other liabilities 9,737 12,612
Total adjustments 256,842 128,043
Net cash used in operating activities (76,075) (171,050)
Cash Flows from Investing Activities:    
Payments received on notes receivable 0 405
Payments disbursed for capital improvements (51,114) (5,157)
Net cash used in investing activities (51,114) (4,752)
Cash Flows from Financing Activities:    
Principal payments on mortgage debt (14,677) (12,834)
Net cash used in financing activities (14,677) (12,834)
Net decrease in Cash and Cash Equivalents (141,866) (188,636)
Cash and Cash Equivalents, Beginning of period 442,922 442,613
Cash and Cash Equivalents, End of period 301,056 253,977
Supplemental cash flow information:    
Interest paid in cash $ 52,481 $ 21,747