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MINIMUM DEBT PAYMENTS

9 Months Ended

Oct. 31, 2022

Debt Disclosure [Abstract]

MINIMUM DEBT PAYMENTS

9. MINIMUM DEBT PAYMENTS

Scheduled minimum payments of debt, net of debt discounts, as of October 31, 2022 are approximately as follows in the respective fiscal years indicated:

SCHEDULED OF MINIMUM PAYMENTS OF DEBT

FISCAL YEAR		MORTGAGES				OTHER NOTES PAYABLE				NOTES PAYABLE - RELATED PARTY				TOTAL
2023			53,125				95,595				-				618,720
2024			223,680				470,000				-				223,680
2025			234,169				-				-				234,169
2026			247,906				-				-				247,906
2027			260,999				-				-				260,999
Thereafter			8,508,591				-								8,508,591
		$	9,528,470			$	565,595			$	-			$	10,094,065

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- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

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