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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statement of Cash Flows [Abstract]        
Net (loss) income $ (7,881) $ (21,119) $ (4,308,176) $ 367,368
Adjustments to reconcile net loss to net cash flow from operating activities:        
Depreciation and amortization 69,972 65,052 62,923 61,451
Non-cash compensation     16,200
Bad debt recovery     (2,426)
Bad debt 8,697 1,710 450
Unrealized (gain) loss 82,975 4,255,383 (116,331)
Decrease (increase) in:        
Other receivables (29,433) 3,316 (13,214) 8,142
Prepaid expenses (21,333) (2,435) 22,645 3,198
Other assets (24) 27 193 5
Increase (decreases) in:        
Accounts payable and accrued liabilities 45,145 52,949 94,128 (216,776)
Other liabilities (5,839) 8,485 (1,463) (5,300)
Total adjustments 67,185 212,079 4,421,045 (251,837)
Net cash flow provided by operating activities 59,304 190,960 112,869 115,531
Cash Flows from Investing Activities:        
Payments disbursed for capital improvements (109,449) (130,032) (57,231) (36,143)
Net cash flow (used in) investing activities (109,449) (130,032) (57,231) (36,143)
Cash Flows from Financing Activities:        
Proceeds from PPP loan 42,100    
Principal payments on mortgage debt (38,133) (36,141) (34,003) (31,991)
Net cash flow provided by (used in) financing activities 3,967 (36,141) (34,003) (31,991)
Net increase (decrease) in Cash and restricted cash (46,178) 24,787 21,635 47,397
Cash and restricted cash, Beginning of Year 310,354 [1] 285,567 [2] 263,932 [2] 216,535
Cash and restricted cash, End of Year 264,176 [1] 310,354 [1] 285,567 [2] 263,932 [2]
Supplemental cash flow information:        
Interest paid in cash $ 97,006 $ 99,560 $ 101,699 103,711
Schedule of non-cash investing and financing activities        
Issuance of stock as payment for accrued expenses       10,800
Officer forgiveness of accrued compensation       709,745
Contribution of Equity Interest in Avalon Jubilee, LLC       $ 4,222,027
[1] This line item includes restricted cash of $58,064 and $124,996 at December 31, 2020 and 2019, respectively. these amounts are presented in the “mortgage escrow” caption on the accompanying consolidated balance sheets.
[2] This line item includes restricted cash of $159,187 and $165,774 at December 31, 2018 and 2017, respectively. these amounts are presented in the “mortgage escrow” caption on the accompanying consolidated balance sheets.