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Minimum Debt Payments
12 Months Ended
Jan. 31, 2017
Minimum Debt Payments  
Minimum Debt Payments

15. MINIMUM DEBT PAYMENTS

 

Scheduled minimum payments of debt, net of debt discounts, as of January 31, 2017 are as follows in the respective fiscal years indicated:

 

FISCAL YEAR   MORTGAGES     NOTES PAYABLE TO BANK     NOTES PAYABLE - RELATED PARTY     LENDING FROM AFFILIATES - RELATED PARTY     OTHER NOTES PAYABLE     TOTAL  
                                     
2018   $ 511,483     $ 1,602,687     $ 145,000     $ 379,167     $ 565,737     $ 3,204,074  
2019     536,327       276,946       -       -       5,106       818,379  
2020     562,368       98,013       -       -       2,225       662,606  
2021     588,066       -       -       -       -       588,066  
2022     588,066       -       -       -       -       588,066  
Thereafter     10,522,492       -       -       -       -       10,522,492  
            $ -                                  
    $ 13,308,802     $ 1,977,646     $ 145,000     $ 379,167     $ 573,068     $ 16,383,683