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BALANCE SHEETS - USD ($)
Jan. 31, 2024
Jan. 31, 2023
Assets    
Cash and cash equivalents $ 23,980,448 $ 13,966,500
Accrued income receivable 1,960,358 23,562
Contract asset 451,896  
Prepaid expenses 297,647 127,233
Current assets 26,690,349 14,117,295
Assignments of leased property    
Amended assignment of Peters Lease 1 1
Assignment of Cloquet Leases 1 1
Certificate of beneficial interest for 13,120,010 units of Land Trust 1 1
Total fixed property 3 3
Total assets 26,690,352 14,117,298
Liabilities, Unallocated Reserve And Trust Corpus    
Distribution payable 4,854,404  
Accrued expenses 860,802 380,960
Contract liability   2,298,121
Total liabilities 5,715,206 2,679,081
Unallocated reserve 20,975,143 11,438,214
Trust corpus 3 3
Total liabilities, unallocated reserve and trust corpus $ 26,690,352 $ 14,117,298