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v3.19.2

Consolidated Balance Sheets - USD ($) | Jan. 31, 2019 | Jan. 31, 2018
--- | --- | ---
Current Assets: |  |  |
Cash and Cash Equivalents | $ 749,075 | $ 4,575,748 | [1]
Short-Term Investments - Available For Sale Securities | 1,896,556 | 1,000,330 |
Accounts Receivable, including approximately $79,000 and $11,000 from related parties and net of Allowance for Doubtful Accounts of approximately $3,000 and $1,000 as of January 31, 2019 and 2018, respectively | 236,942 | 80,176 |
Advances to Affiliates - Related Party | 986,361 | 970,353 |
Notes Receivable - Related Party | 632,027 | 810,799 |
Notes Receivable, current portion | 229,167 |  |
Prepaid Expenses and Other Current Assets | 95,553 | 113,450 |
Current Assets of Discontinued Operations | 320,447 | 666,320 |
Total Current Assets | 5,146,128 | 8,217,176 |
Property, Plant and Equipment, net | 9,532,793 | 9,771,216 |
Note Receivable | 2,520,833 |  |
Noncurrent assets of Discontinued Operations |  | 5,240,535 |
TOTAL ASSETS | 17,199,754 | 23,228,927 |
Current Liabilities: |  |  |
Accounts Payable and Accrued Expenses | 1,092,000 | 1,841,519 |
Current Portion of Notes Payable - Related Party | 317,738 | 296,315 |
Current Portion of Mortgage Notes Payable, net of Discount | 115,106 | 253,096 |
Current Portion of Notes Payable to Banks, net of Discount | 9,300 |  |
Current Portion of Other Notes Payable | 1,229,069 | 1,059,348 |
Current Liabilities of Discontinued Operations | 546,803 | 753,037 |
Total Current Liabilities | 3,310,016 | 4,203,315 |
Notes Payable - Related Party | 166,677 | 494,258 |
Mortgage Notes Payable, net of Discount | 4,709,586 | 4,817,529 |
Notes Payable to Banks, net of Discount |  |  |
Other Notes Payable | 264,960 | 104,482 |
Noncurrent Liabilities of Discontinued Operations, net of current portion |  | 5,490,374 |
TOTAL LIABILITIES | 8,451,239 | 15,109,958 |
COMMITMENTS AND CONTINGENCIES |  |  |
SHAREHOLDERS' EQUITY |  |  |
Shares of Beneficial Interest, without par value, unlimited authorization; 18,859,960 and 18,572,215 shares issued and 9,360,292 and 9,775,669 shares outstanding at January 31, 2019 and 2018, respectively | 23,738,260 | 22,333,905 |
Treasury Stock, 9,229,923 and 8,796,546 shares held at cost at January 31, 2019 and 2018, respectively | (13,517,833) | (12,662,996) |
TOTAL TRUST SHAREHOLDERS' EQUITY | 10,220,427 | 9,670,909 |
NON-CONTROLLING INTEREST | (1,471,912) | (1,551,940) |
TOTAL EQUITY | 8,748,515 | 8,118,969 |
TOTAL LIABILITIES AND EQUITY | $ 17,199,754 | $ 23,228,927 |
[1] | Cash balances include cash held in discontinued operations for the fiscal year ended January 31, 2018

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