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Condensed Consolidated Balance Sheets - USD ($)
Apr. 30, 2019
Jan. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 760,262 $ 749,075
Short-Term Investments - Available For Sale Securities 1,907,016 1,896,556
Accounts Receivable, including approximately $68,000 and $79,000 from related parties and net of Allowance for Doubtful Accounts of approximately $3,000 as of April 30, 2019 and January 31, 2019, respectively 272,908 236,942
Advances to Affiliates - Related Party 986,361 986,361
Notes Receivable - Related Party 632,027 632,027
Current Portion of Note Receivable 229,167 229,167
Prepaid Expenses and Other Current Assets 61,976 95,553
Current Assets of Discontinued Operations 320,447
Total Current Assets 4,849,717 5,146,128
Property, Plant and Equipment, net 9,455,264 9,532,793
Note Receivable 2,520,833 2,520,833
Right-of-use assets, net 2,791,249
TOTAL ASSETS 19,617,063 17,199,754
Current Liabilities:    
Accounts Payable and Accrued Expenses 1,838,425 1,092,000
Current Portion of Notes Payable - Related Party 289,307 317,738
Current Portion of Mortgage Notes Payable, net of Discount 115,847 115,106
Current Portion of Notes Payable to Banks, net of Discount 9,300
Current Portion of Other Notes Payable 1,224,077 1,229,069
Current Portion of Operating Lease Liabilities 98,117
Current Liabilities of Discontinued Operations 546,803
Total Current Liabilities 3,565,773 3,310,016
Notes Payable - Related Party 116,262 166,677
Mortgage Notes Payable, net of Discount 4,677,921 4,709,586
Other Notes Payable 210,632 264,960
Operating lease liabilities, net of current portion 2,757,466
TOTAL LIABILITIES 11,328,054 8,451,239
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY    
Shares of Beneficial Interest, without par value, unlimited authorization; 18,608,215 and 18,590,215 shares issued and 9,345,560 and 9,360,292 shares outstanding at April 30, 2019 and January 31, 2019, respectively 23,417,505 23,738,260
Treasury Stock, 9,262,655 and 9,229,923 shares held at cost at April 30, 2019 and January 31, 2019, respectively (13,575,929) (13,517,833)
TOTAL TRUST SHAREHOLDERS' EQUITY 9,841,576 10,220,427
NON-CONTROLLING INTEREST (1,552,567) (1,471,912)
TOTAL EQUITY 8,289,009 8,748,515
TOTAL LIABILITIES AND EQUITY $ 19,617,063 $ 17,199,754