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BALANCE SHEETS - USD ($)
Jan. 31, 2023
Jan. 31, 2022
Assets    
Cash and cash equivalents $ 13,966,500 $ 47,727,522
Accrued income receivable 23,562 4,631,510
Contract asset   1,431,633
Prepaid expenses 127,233 122,545
Current assets 14,117,295 53,913,210
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 14,117,298 53,913,213
Liabilities, Unallocated Reserve And Trust Corpus    
Distribution payable   22,960,018
Accrued expenses 380,960 158,443
Contract liability 2,298,121 0
Total liabilities 2,679,081 23,118,461
Unallocated reserve 11,438,214 30,794,749
Trust corpus 3 3
Total liabilities, unallocated reserve and trust corpus $ 14,117,298 $ 53,913,213