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Condensed Balance Sheets - USD ($)
Apr. 30, 2024
Jan. 31, 2024
Assets    
Cash and cash equivalents $ 21,629,973 $ 23,980,448
Accrued income receivable 1,828,842 1,960,358
Contract asset 1,559,969 451,896
Prepaid expenses 112,368 297,647
Current assets 25,131,152 26,690,349
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 25,131,155 26,690,352
Liabilities, Unallocated Reserve And Trust Corpus    
Distribution payable 3,804,803 4,854,404
Accrued expenses 672,224 860,802
Total liabilities 4,477,027 5,715,206
Unallocated reserve 20,654,125 20,975,143
Trust corpus 3 3
Total liabilities, unallocated reserve and trust corpus $ 25,131,155 $ 26,690,352