Condensed Consolidated Balance Sheets - USD ($)	Jul. 31, 2025	Jan. 31, 2025
Current Assets:
Cash	$ 206,941	$ 92,752
Accounts Receivable	79,542	194,943
Employee Retention Credit Receivable	1,233,527	1,233,527
Prepaid Expenses and Other Current Assets	170,984	199,233
Total Current Assets	1,690,994	1,720,455
Property and Equipment, net	6,856,135	6,811,614
Notes Receivable (net)	1,925,000	1,925,000
Operating Lease – Right of Use	2,056,825	2,067,761
Convertible Note Receivable	1,000,000	1,000,000
Investment in Private Company Stock	668,750	668,750
TOTAL ASSETS	14,197,704	14,193,580
Current Liabilities:
Accounts Payable and Accrued Expenses	616,604	652,624
Current Portion of Mortgage Notes Payable, net of Discount	254,317	241,709
Current Portion of Other Notes Payable	470,000	470,000
Current Portion of Notes Payable to Banks	79,878
Current Portion of Operating Lease Liability	20,479	26,812
Total Current Liabilities	1,441,278	1,391,145
Notes Payable - Related Party	1,715,750	1,151,225
Mortgage Notes Payable, net of Discount	8,645,979	8,802,737
Operating Lease Liability, net of current portion	2,196,084	2,202,995
TOTAL LIABILITIES	13,999,091	13,548,102
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY
Shares of Beneficial Interest, without par value, unlimited authorization; 9,024,206 and 8,988,804 shares issued and 8,791,300 and 8,763,485 shares outstanding at July 31, 2025 and January 31, 2025, respectively	4,882,885	5,470,050
Treasury Stock, 232,906 and 225,319 shares held at cost at July 31, 2025 and January 31, 2025, respectively	(917,425)	(917,425)
TOTAL TRUST SHAREHOLDERS’ EQUITY	3,965,460	4,552,625
NON-CONTROLLING INTEREST	(3,766,847)	(3,907,147)
TOTAL EQUITY	198,613	645,478
TOTAL LIABILITIES AND EQUITY	$ 14,197,704	$ 14,193,580