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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