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v3.20.4

Condensed Consolidated Balance Sheets - USD ($) | Jul. 31, 2020 | Jan. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 130,409 | $ 1,200,528
Short-Term Investments - Available For Sale Securities | 60 |
Accounts Receivable, including approximately $46,000 and $375,000 from related parties and net of Allowance for Doubtful Accounts of approximately $22,000 and $15,000 as of July 31, 2020 and January 31, 2020, respectively | 60,702 | 585,226
Income Tax Receivable | 294,402 | 294,402
Advances to Affiliates - Related Party | 1,000,000 | 1,000,000
Current Portion of Note Receivable (net) |  | 91,667
Prepaid Expenses and Other Current Assets | 216,334 | 77,806
Total Current Assets | 1,701,907 | 3,249,629
Property, Equipment, and Hotel Properties (net) | 8,566,027 | 8,983,323
Note Receivable | 1,925,500 | 1,833,333
Operating Lease - Right of Use | 2,183,413 | 2,197,364
Finance Lease - Right of Use | 90,183 | 131,806
Investments | 1,000,000 | 600,000
TOTAL ASSETS | 15,467,030 | 16,995,455
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 1,778,239 | 1,384,971
Current Portion of Notes Payable - Related Party |  | 161,440
Current Portion of Mortgage Notes Payable, net of Discount | 166,768 | 160,849
Current Portion of Notes Payable to Banks, net of Discount |  | 17,100
Current Portion of Other Notes Payable | 730,017 | 806,712
Current Portion of Operating Lease Liability | 55,420 | 168,780
Current Portion of Finance Lease Liability | 27,192 | 31,123
Total Current Liabilities | 2,757,636 | 2,730,975
Mortgage Notes Payable, net of Discount | 5,857,446 | 5,944,819
Other Notes Payable | 531,277 | 73,491
Operating Lease Liability, net of current portion | 2,341,097 | 2,252,964
Finance Lease Liability, net of current portion | 66,216 | 75,396
TOTAL LIABILITIES | 11,553,672 | 11,077,645
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS' EQUITY |  |
Shares of Beneficial Interest, without par value, unlimited authorization; 18,626,215 and 18,607,960 shares issued and 9,092,410 and 9,273,299 shares outstanding at July 31, 2020 and January 31, 2020, respectively | 20,959,227 | 21,837,048
Treasury Stock, 9,533,805 and 9,334,916 shares held at cost at July 31, 2020 and January 31, 2020, respectively | (13,896,872) | (13,689,533)
TOTAL TRUST SHAREHOLDERS' EQUITY | 7,062,355 | 8,147,515
NON-CONTROLLING INTEREST | (3,148,997) | (2,229,705)
TOTAL EQUITY | 3,913,358 | 5,917,810
TOTAL LIABILITIES AND EQUITY | $ 15,467,030 | $ 16,995,455

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