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