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Condensed Consolidated Balance Sheets - USD ($)
Oct. 31, 2019
Jan. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 739,298 $ 749,075
Short-Term Investments - Available For Sale Securities 790,373 1,896,556
Accounts Receivable, including approximately $45,000 and $79,000 from related parties and net of Allowance for Doubtful Accounts of approximately $3,000 as of October 31, 2019 and January 31, 2019, respectively 382,126 236,942
Advances to Affiliates - Related Party 1,088,063 986,361
Notes Receivable - Related Party 632,027
Current Portion of Note Receivable 229,167 229,167
Prepaid Expenses and Other Current Assets 84,006 95,553
Current Assets of Discontinued Operations 320,447
Total Current Assets 3,313,033 5,146,128
Property, Plant and Equipment, net 9,116,548 9,532,793
Note Receivable 2,520,833 2,520,833
Operating Lease - Right of Use 2,720,605
TOTAL ASSETS 17,671,019 17,199,754
Current Liabilities:    
Accounts Payable and Accrued Expenses 1,708,674 1,092,000
Current Portion of Notes Payable - Related Party 245,392 317,738
Current Portion of Mortgage Notes Payable, net of Discount 118,639 115,106
Current Portion of Notes Payable to Banks, net of Discount 9,300
Current Portion of Other Notes Payable 796,256 1,229,069
Current Portion of Operating Lease Liability, net of current portion 98,913
Current Liabilities of Discontinued Operations 546,803
Total Current Liabilities 2,967,874 3,310,016
Notes Payable - Related Party 166,677
Mortgage Notes Payable, net of Discount 4,619,164 4,709,586
Other Notes Payable 104,354 264,960
Operating Lease Liability, net of current portion 2,708,007
TOTAL LIABILITIES 10,399,399 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 9,310,691 and 9,366,076 shares outstanding at October 31, 2019 and January 31, 2019, respectively 22,660,724 23,738,260
Treasury Stock, 9,297,269 and 9,223,884 shares held at cost at October 31, 2019 and January 31 2019, respectively (13,641,600) (13,517,833)
TOTAL TRUST SHAREHOLDERS' EQUITY 9,019,124 10,220,427
NON-CONTROLLING INTEREST (1,747,504) (1,471,912)
TOTAL EQUITY 7,271,620 8,748,515
TOTAL LIABILITIES AND EQUITY $ 17,671,019 $ 17,199,754