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Condensed Balance Sheets - USD ($)
Jul. 31, 2024
Jan. 31, 2024
Assets    
Cash and cash equivalents $ 21,631,129 $ 23,980,448
Accrued income receivable 2,584,690 1,960,358
Contract asset 1,740,232 451,896
Prepaid expenses 292,676 297,647
Current assets 26,248,727 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 26,248,730 26,690,352
Liabilities, Unallocated Reserve And Trust Corpus    
Distribution payable 3,936,003 4,854,404
Accrued expenses 196,709 860,802
Total liabilities 4,132,712 5,715,206
Unallocated reserve 22,116,015 20,975,143
Trust corpus 3 3
Total liabilities, unallocated reserve and trust corpus $ 26,248,730 $ 26,690,352