Condensed Consolidated Balance Sheets - USD ($)	Apr. 30, 2024	Jan. 31, 2024
Current Assets:
Cash	$ 437,343	$ 1,325,368
Accounts Receivable	134,146	111,946
Employee Retention Credit Receivable	1,233,527	1,233,527
Prepaid Expenses and Other Current Assets	773,108	310,891
Total Current Assets	2,578,124	2,981,732
Property and Equipment, net	7,028,976	7,051,192
Notes Receivable (net)	1,925,000	1,925,000
Operating Lease – Right of Use	2,083,575	2,088,693
Convertible Note Receivable	1,000,000	1,000,000
Investment in Private Company Stock	668,750	633,750
TOTAL ASSETS	15,284,425	15,680,367
Current Liabilities:
Accounts Payable and Accrued Expenses	816,040	1,049,530
Current Portion of Mortgage Notes Payable, net of Discount	230,921	230,921
Current Portion of Other Notes Payable	470,000	470,000
Current Portion of Operating Lease Liability	25,847	6,268
Total Current Liabilities	1,542,808	1,756,719
Mortgage Notes Payable, net of Discount	8,954,995	9,019,664
Operating Lease Liability, net of current portion	2,223,225	2,249,072
TOTAL LIABILITIES	12,721,028	13,025,455
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY
Shares of Beneficial Interest, without par value, unlimited authorization; 8,988,804 and 8,988,804 shares issued and 8,773,366 and 8,791,822 shares outstanding at April 30, 2024 and Jauary 31, 2024, respectively	6,890,505	7,039,055
Treasury Stock, 215,438 and 196,982 shares held at cost at April 30, 2024 and January 31, 2024, respectively	(897,731)	(872,238)
TOTAL TRUST SHAREHOLDERS’ EQUITY	5,992,774	6,166,817
NON-CONTROLLING INTEREST	(3,429,377)	(3,511,905)
TOTAL EQUITY	2,563,397	2,654,912
TOTAL LIABILITIES AND EQUITY	$ 15,284,425	$ 15,680,367