Organization and Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2018

Accounting Policies [Abstract]

Schedule of Cash, Cash Equivalents and Restricted Cash

The following table reconciles beginning of period and end of period balances of cash, cash equivalents and restricted cash for the periods shown:

	6/30/18		12/31/17		6/30/17		12/31/16
Cash and Cash Equivalents	$	15,227,599	$	23,242,090	$	8,166,402	$	4,216,592
Restricted Cash		4,738,726		4,649,159		5,125,433		5,132,897
Cash, Cash Equivalents And Restricted Cash	$	19,966,325	$	27,891,249	$	13,291,835	$	9,349,489