v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 6,798,048 $ 7,174,896
Receivables:    
Accounts, net 2,326,930 2,718,640
Insurance   778,035
Inventories and supplies 1,189,900 1,223,355
Due from affiliates $ 542,544 $ 194,874
Other Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] Affiliated Entity [Member] Affiliated Entity [Member]
Prepaid expenses and other current assets $ 1,400,776 $ 1,245,625
Total current assets 12,258,198 13,335,425
Property, buildings and equipment, net 33,813,375 34,518,751
Operating lease right-of-use assets 827,992 1,210,316
Intangibles 4,330,001 4,330,001
Restricted cash 2,027,819 2,027,616
Deposits and other assets 343,619 381,232
Total assets 53,601,004 55,803,341
Current liabilities:    
Accounts payable 1,801,352 2,502,256
Accrued liabilities 2,110,122 2,021,360
Rental Pool liability 760,051 828,921
Current portion deferred revenues $ 5,613,914 $ 4,825,840
Other Liability, Current, Related Party [Extensible Enumeration] Affiliated Entity [Member] Affiliated Entity [Member]
Due to affiliates $ 2,358,563 $ 1,148,789
Current portion - operating lease 403,730 382,324
Current portion - finance lease 93,929 89,558
Current portion - note payable 876,609 876,609
Total current liabilities 14,018,270 12,675,657
Deferred revenues, net of current portion 1,762,592 1,793,291
Operating lease, net of current portion 424,263 827,992
Finance lease, net of current portion 99,781 193,710
Note payable, net of current portion and unamortized deferred financing costs $ 6,598,871 $ 7,469,831
Other Liability, Related Party [Extensible Enumeration] Affiliated Entity [Member] Affiliated Entity [Member]
Total liabilities $ 22,903,777 $ 22,960,481
Member's equity 30,697,227 32,842,860
Total liabilities and member's equity $ 53,601,004 $ 55,803,341
Distribution Fund | Innisbrook Rental Pool Lease Operation    
Receivables:    
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Receivable from Salamander Innisbrook, LLC for distribution $ 760,051 $ 828,921
Total assets 760,051 828,921
Current liabilities:    
Due to participants for distribution $ 760,051 $ 828,921
Other Liability, Related Party [Extensible Enumeration] Affiliated Entity [Member] Affiliated Entity [Member]
Total liabilities and member's equity $ 760,051 $ 828,921
Maintenance Escrow Fund | Innisbrook Rental Pool Lease Operation    
Current assets:    
Cash and cash equivalents 72,657 378,264
Receivables:    
Investments in held to maturity securities 1,394,234 539,249
Total assets 1,466,891 917,513
Current liabilities:    
Accounts payable 56,860 62,070
Total liabilities 56,860 62,070
Carpet care reserve 0 0
Participant Fund Balances 1,410,031 855,443
Total liabilities and member's equity $ 1,466,891 $ 917,513