STATEMENTS OF CHANGES IN PARTICIPANT FUND BALANCES - Innisbrook Rental Pool Lease Operation - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Distribution Fund | ||
| Balance, beginning of period | $ 0 | $ 0 |
| Additions: | ||
| Amounts available for distribution | 3,126,812 | 3,437,336 |
| Interest received or receivable from Maintenance Escrow Fund | 37,800 | 29,987 |
| Reductions: | ||
| Amounts accrued or paid to participants | (3,164,612) | (3,467,323) |
| Balance, end of period | 0 | 0 |
| Maintenance Escrow Fund | ||
| Balance, beginning of period | 855,443 | 543,211 |
| Additions: | ||
| Charges to participants to establish or restore escrow balances | 891,450 | 837,182 |
| Member accounts & miscellaneous | (801) | (8,159) |
| Reductions: | ||
| Maintenance charges | (297,976) | (473,037) |
| Change in Carpet Care Reserve | 0 | |
| Refunds to participants as prescribed by the master lease agreement | (38,085) | (43,754) |
| Balance, end of period | $ 1,410,031 | $ 855,443 |
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- Definition Reflects the amount of member accounts and miscellaneous adjustments to the respective Maintenance Escrow Fund accounts. No definition available.
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- Definition Additions To Participants Fund Abstract No definition available.
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- Definition Amounts accrued or paid to participants. No definition available.
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- Definition The amount of Changes in Carpet Care Reserve adjustments to Escrow Fund. No definition available.
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- Definition Amounts withheld for Maintenance Escrow Fund. No definition available.
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- Definition Amount of charges made to the participants to establish or restore escrow balances. No definition available.
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- Definition Total of all participants' fund. No definition available.
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- Definition Reductions To Participants Fund Abstract No definition available.
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- Definition Amounts of refunds to participants during the period. No definition available.
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- Definition Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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