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Condensed Consolidated Balance Sheets - USD ($)
Apr. 30, 2017
Jan. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 468,248 $ 568,396
Accounts Receivable, including $16,224 and $1,783 from related parties and net of Allowance for Doubtful Accounts of $44,283 and $53,720 as of April 30, 2017 and January 31, 2017, respectively 1,173,540 718,917
Prepaid Expenses and Other Current Assets 185,313 177,654
Total Current Assets 1,827,101 1,464,967
Property, Plant and Equipment, net 20,001,683 19,774,865
Intangible Assets, net 416,250 433,000
Goodwill 500,000 500,000
TOTAL ASSETS 22,745,034 22,172,832
Current Liabilities:    
Accounts Payable and Accrued Expenses 2,553,309 2,163,900
Notes Payable - Related Party 2,384 145,000
Lending From Affiliates - Related Party 100,708 379,167
Current Portion of Mortgage Notes Payable, net of Discount of $8,012 as of April 30, 2017 and January 31, 2017, respectively 505,400 505,400
Current Portion of Notes Payable to Banks, net of Discount of $25,536 and $39,796 as of April 30, 2017 and January 31, 2017, respectively 296,376 646,376
Current Portion of Other Notes Payable 651,026 565,657
Total Current Liabilities 4,109,203 4,405,500
Mortgage Notes Payable, net of discount of $48,888 and $50,891 as of April 30, 2017 and January 31, 2017, respectively 12,674,997 12,803,402
Notes Payable to Banks, net of discount of $1,738 and $2,316 as of April 30, 2017 and January 31, 2017, respectively 827,028 1,331,270
Other Notes Payable 6,250 7,411
TOTAL LIABILITIES 17,617,478 18,547,583
COMMITMENTS AND CONTINGENCIES (SEE NOTE 9)
SHAREHOLDERS' EQUITY    
Shares of Beneficial Interest, without par value, unlimited authorization; 18,441,853 and 18,292,601 shares issued and 9,788,070 and 9,665,328 shares outstanding at April 30, 2017 and January 31, 2017, respectively 18,314,109 16,794,132
Treasury Stock, 8,653,783 and 8,645,573 shares held at cost at April 30, 2017 and January 31, 2017, respectively (12,381,053) (12,362,952)
TOTAL TRUST SHAREHOLDERS' EQUITY 5,933,056 4,431,180
NON-CONTROLLING INTEREST (805,499) (805,931)
TOTAL EQUITY 5,127,557 3,625,249
TOTAL LIABILITIES AND EQUITY $ 22,745,035 $ 22,172,832