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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