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v3.20.2

Consolidated Balance Sheets - USD ($) | Jan. 31, 2020 | Jan. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 1,200,528 | $ 749,075
Short-Term Investments - Available For Sale Securities |  | 1,896,556
Accounts Receivable, including approximately $375,000 and $79,000 from related parties, and net of Allowance for Doubtful Accounts of approximately $15,000 and $3,000 as of January 31, 2020 and 2019, respectively | 585,226 | 236,942
Income Tax Receivable | 294,402 |
Advances to Affiliates - Related Party | 1,000,000 | 986,361
Notes Receivable - Related Party |  | 632,027
Current Portion of Note Receivable (net) | 91,667 | 229,167
Prepaid Expenses and Other Current Assets | 77,806 | 95,553
Current Assets of Discontinued Operations |  | 320,447
Total Current Assets | 3,249,629 | 5,146,128
Property, Plant and Equipment, net | 8,983,323 | 9,532,793
Note Receivable (net) | 1,833,333 | 2,520,833
Operating Lease - Right of Use | 2,197,364 |
Finance Lease - Right of Use | 131,806 |
Investments | 600,000 |
TOTAL ASSETS | 16,995,455 | 17,199,754
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 1,384,971 | 1,092,000
Current Portion of Notes Payable - Related Party | 161,440 | 317,738
Current Portion of Mortgage Notes Payable, net of Discount | 160,849 | 115,106
Current Portion of Notes Payable to Banks, net of Discount | 17,100 | 9,300
Current Portion of Other Notes Payable | 806,712 | 1,229,069
Current Portion of Operating Lease Liability | 168,780 |
Current Portion of Finance Lease Liability | 31,123 |
Current Liabilities of Discontinued Operations |  | 546,803
Total Current Liabilities | 2,730,975 | 3,310,016
Notes Payable - Related Party |  | 166,677
Mortgage Notes Payable, net of Discount | 5,944,819 | 4,709,586
Other Notes Payable | 73,491 | 264,960
Operating Lease Liability, net of current portion | 2,252,964 |
Finance Lease Liability, net of current portion | 75,396 |
TOTAL LIABILITIES | 11,077,645 | 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 9,273,299 and 9,360,292 shares outstanding at January 31, 2020 and 2019, respectively | 21,837,048 | 23,738,260
Treasury Stock, 9,334,916 and 9,229,923 shares held at cost at January 31, 2020 and 2019, respectively | (13,689,533) | (13,517,833)
TOTAL TRUST SHAREHOLDERS' EQUITY | 8,147,515 | 10,220,427
NON-CONTROLLING INTEREST | (2,229,705) | (1,471,912)
TOTAL EQUITY | 5,917,810 | 8,748,515
TOTAL LIABILITIES AND EQUITY | $ 16,995,455 | $ 17,199,754

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