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Condensed Consolidated Balance Sheets - USD ($)
Apr. 30, 2018
Jan. 31, 2018
Current Assets:    
Cash and Cash Equivalents $ 2,556,934 $ 4,776,453
Short-Term Investments - Available For Sale Securities 3,000,330 1,000,330
Accounts Receivable, including $25,188 and $15,113 from related parties and net of Allowance for Doubtful Accounts of $27,355 and $28,564 as of April 30, 2018 and January 31, 2018, respectively 433,147 344,108
Advances to Affiliates - Related Party 840,353 970,353
Notes Receivable - Related Party 810,799 810,799
Prepaid Expenses and Other Current Assets 157,505 164,278
Total Current Assets 7,799,068 8,066,321
Property, Plant and Equipment, net 14,777,717 15,011,751
TOTAL ASSETS 22,576,785 23,078,072
Current Liabilities:    
Accounts Payable and Accrued Expenses 2,444,531 2,211,176
Current Portion of Notes Payable - Related Party 301,530 296,315
Current Portion of Mortgage Notes Payable, net of Discount of $2,628 as of April 20, 2018 and January 31, 2018, respectively 257,601 254,460
Current Portion of Notes Payable to Banks, net of Discount of $3,101 and $3,680 as of April 30, 2018 and January 31, 2018, respectively 103,157 144,185
Current Portion of Other Notes Payable 1,146,995 1,059,349
Current Liabilities of Discontinued Operations 86,976
Total Current Liabilities 4,253,814 4,052,461
Notes Payable - Related Party 410,306 494,258
Mortgage Notes Payable, net of discount of $13,211 and $13,868 as of April 30, 2018 and January 31, 2018, respectively 9,434,974 9,499,875
Notes Payable to Banks, net of discount of $4,560 and $4,902 as of April 30, 2018 and January 31, 2018, respectively 803,173 808,028
Other Notes Payable 279,699 104,481
TOTAL LIABILITIES 15,181,966 14,959,103
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY    
Shares of Beneficial Interest, without par value, unlimited authorization; 18,596,215 and 18,572,215 shares issued and 9,644,066 and 9,775,669 shares outstanding at April 30, 2018 and January 31, 2018, respectively 21,814,893 22,333,905
Treasury Stock, 8,946,149 and 8,796,546 shares held at cost at April 30, 2018 and January 31, 2018, respectively (12,950,864) (12,662,996)
TOTAL TRUST SHAREHOLDERS' EQUITY 8,864,029 9,670,909
NON-CONTROLLING INTEREST (1,469,210) (1,551,940)
TOTAL EQUITY 7,394,819 8,118,969
TOTAL LIABILITIES AND EQUITY $ 22,576,785 $ 23,078,072