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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Statement of Cash Flows [Abstract]    
Net Income $ 41,888 $ 18,068
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 54,245 51,318
Bad debt 7,587 7,203
Loan forgiveness SBA PPP (42,100)
(Increase) decrease in:    
Other receivables (3,495) (20,308)
Prepaid expenses (25,954) (31,709)
Other assets (10) (18)
Increase (decrease) in:    
Accounts payable and accrued liabilities (6,070) 7,712
Other liabilities 6,701 (8,645)
Total adjustments (9,096) 5,553
Net cash provided by operating activities 32,792 23,621
Cash Flows from Investing Activities:    
Payments disbursed for capital improvements (14,773) (54,177)
Net cash used in investing activities (14,773) (54,177)
Cash Flows from Financing Activities:    
Proceeds from SBA PPP Loan 42,100
Principal payments on mortgage debt (30,313) (28,249)
Net cash used in financing activities (30,313) 13,851
Net decrease in cash and cash Equivalents (12,294) (16,705)
Cash and restricted cash, Beginning of period 264,176 310,354
Cash and restricted cash, End of period [1] 251,882 293,649
Supplemental cash flow information:    
Interest paid in cash $ 71,464 $ 73,527
[1] This line item includes restricted cash of $50,284 and $57,306 at September 30, 2021 and 2020, respectively. These amounts are presented in the “mortgage escrow” caption on the accompanying consolidated balance sheets.