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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) | Apr. 30, 2023 | Jan. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash | $ 1,704,285 | $ 2,111,383
Accounts Receivable | 62,962 | 101,737
Employee Retention Credit Receivable | 2,104,746 | 1,753,955
Prepaid Expenses and Other Current Assets | 315,584 | 200,429
Total Current Assets | 4,187,577 | 4,167,504
Property and Equipment, net | 7,149,600 | 7,209,488
Notes Receivable (net) | 1,925,000 | 1,925,000
Notes Receivable - Related Party | 27,225 |
Operating Lease – Right of Use | 2,101,974 | 2,108,418
Finance Lease – Right of Use | 11,562 | 20,812
Convertible Note Receivable | 1,000,000 | 1,000,000
Investment in Private Company Stock | 603,750 | 588,750
TOTAL ASSETS | 17,006,688 | 17,019,972
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 803,460 | 990,291
Current Portion of Mortgage Notes Payable, net of Discount | 223,680 | 223,680
Current Portion of Other Notes Payable | 470,000 | 570,000
Current Portion of Operating Lease Liability | 24,614 | 12,010
Current Portion of Finance Lease Liability | 12,812 | 15,159
Total Current Liabilities | 1,534,566 | 1,811,140
Mortgage Notes Payable, net of Discount | 9,207,144 | 9,251,324
Operating Lease Liability, net of current portion | 2,247,067 | 2,267,645
Finance Lease Liability, net of current portion |  | 7,718
TOTAL LIABILITIES | 12,988,777 | 13,337,827
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS’ EQUITY |  |
Shares of Beneficial Interest, without par value, unlimited authorization; 9,161,589 and 9,161,589 shares issued and 9,010,909 and 9,010,909 shares outstanding at April 30, 2023 and January 31, 2023, respectively | 7,248,516 | 6,992,148
Treasury Stock, 59,681 and 150,680 shares held at cost at April 30, 2023 and January 31, 2023, respectively | (417,100) | (417,100)
TOTAL TRUST SHAREHOLDERS’ EQUITY | 6,831,416 | 6,575,048
NON-CONTROLLING INTEREST | (2,813,505) | (2,892,903)
TOTAL EQUITY | 4,017,911 | 3,682,145
TOTAL LIABILITIES AND EQUITY | $ 17,006,688 | $ 17,019,972

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