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v3.19.3.a.u2

Condensed Consolidated Balance Sheets - USD ($) | Oct. 31, 2019 | Jan. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 739,298 | $ 749,075
Short-Term Investments - Available For Sale Securities | 790,373 | 1,896,556
Accounts Receivable, including approximately $45,000 and $79,000 from related parties and net of Allowance for Doubtful Accounts of approximately $3,000 as of October 31, 2019 and January 31, 2019, respectively | 382,126 | 236,942
Advances to Affiliates - Related Party | 1,088,063 | 986,361
Notes Receivable - Related Party |  | 632,027
Current Portion of Note Receivable | 229,167 | 229,167
Prepaid Expenses and Other Current Assets | 84,006 | 95,553
Current Assets of Discontinued Operations |  | 320,447
Total Current Assets | 3,313,033 | 5,146,128
Property, Plant and Equipment, net | 9,116,548 | 9,532,793
Note Receivable | 2,520,833 | 2,520,833
Operating Lease - Right of Use | 2,720,605 |
TOTAL ASSETS | 17,671,019 | 17,199,754
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 1,708,674 | 1,092,000
Current Portion of Notes Payable - Related Party | 245,392 | 317,738
Current Portion of Mortgage Notes Payable, net of Discount | 118,639 | 115,106
Current Portion of Notes Payable to Banks, net of Discount |  | 9,300
Current Portion of Other Notes Payable | 796,256 | 1,229,069
Current Portion of Operating Lease Liability, net of current portion | 98,913 |
Current Liabilities of Discontinued Operations |  | 546,803
Total Current Liabilities | 2,967,874 | 3,310,016
Notes Payable - Related Party |  | 166,677
Mortgage Notes Payable, net of Discount | 4,619,164 | 4,709,586
Other Notes Payable | 104,354 | 264,960
Operating Lease Liability, net of current portion | 2,708,007 |
TOTAL LIABILITIES | 10,399,399 | 8,451,239
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS' EQUITY |  |
Shares of Beneficial Interest, without par value, unlimited authorization; 18,607,960 and 18,859,960 shares issued and 9,310,691 and 9,366,076 shares outstanding at October 31, 2019 and January 31, 2019, respectively | 22,660,724 | 23,738,260
Treasury Stock, 9,297,269 and 9,223,884 shares held at cost at October 31, 2019 and January 31 2019, respectively | (13,641,600) | (13,517,833)
TOTAL TRUST SHAREHOLDERS' EQUITY | 9,019,124 | 10,220,427
NON-CONTROLLING INTEREST | (1,747,504) | (1,471,912)
TOTAL EQUITY | 7,271,620 | 8,748,515
TOTAL LIABILITIES AND EQUITY | $ 17,671,019 | $ 17,199,754

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