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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) | Jul. 31, 2019 | Jan. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 615,156 | $ 749,075
Short-Term Investments - Available For Sale Securities | 1,486,309 | 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 July 31, 2019 and January 31, 2019, respectively | 241,691 | 236,942
Advances to Affiliates - Related Party | 986,361 | 986,361
Notes Receivable - Related Party | 232,027 | 632,027
Current Portion of Note Receivable | 229,167 | 229,167
Prepaid Expenses and Other Current Assets | 74,846 | 95,553
Current Assets of Discontinued Operations |  | 320,447
Total Current Assets | 3,865,557 | 5,146,128
Property, Plant and Equipment, net | 9,294,126 | 9,532,793
Note Receivable | 2,520,833 | 2,520,833
Operating Lease - Right of Use | 2,755,927 |
TOTAL ASSETS | 18,436,443 | 17,199,754
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 1,952,870 | 1,092,000
Current Portion of Notes Payable - Related Party | 317,268 | 317,738
Current Portion of Mortgage Notes Payable, net of Discount | 117,227 | 115,106
Current Portion of Notes Payable to Banks, net of Discount |  | 9,300
Current Portion of Other Notes Payable | 806,156 | 1,229,069
Current Portion of Operating Lease Liability | 98,913 |
Current Liabilities of Discontinued Operations |  | 546,803
Total Current Liabilities | 3,292,434 | 3,310,016
Notes Payable - Related Party | 8,376 | 166,677
Mortgage Notes Payable, net of Discount | 4,649,669 | 4,709,586
Other Notes Payable | 154,925 | 264,960
Operating Lease Liability | 2,732,337 |
TOTAL LIABILITIES | 10,837,741 | 8,451,239
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS' EQUITY |  |
Shares of Beneficial Interest, without par value, unlimited authorization; 18,877,960 and 18,859,960 shares issued and 9,318,934 and 9,366,076 shares outstanding at July 31, 2019 and January 31, 2019, respectively | 22,853,729 | 23,738,260
Treasury Stock, 9,289,026 and 9,223,884 shares held at cost at July 31, 2019 and January 31 2019, respectively | (13,627,314) | (13,517,833)
TOTAL TRUST SHAREHOLDERS' EQUITY | 9,226,415 | 10,220,427
NON-CONTROLLING INTEREST | (1,627,713) | (1,471,912)
TOTAL EQUITY | 7,598,702 | 8,748,515
TOTAL LIABILITIES AND EQUITY | $ 18,436,443 | $ 17,199,754

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