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Condensed Balance Sheets - USD ($)
Oct. 31, 2024
Jan. 31, 2024
Assets    
Cash and cash equivalents $ 95,910,149 $ 23,980,448
Accrued income receivable 3,883,400 1,960,358
Contract asset 669,276 451,896
Prepaid expenses 204,199 297,647
Current assets 100,667,024 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 100,667,027 26,690,352
Liabilities, Unallocated Reserve And Trust Corpus    
Distribution payable 5,116,804 4,854,404
Accrued expenses 225,484 860,802
Total liabilities 5,342,288 5,715,206
Unallocated reserve 95,324,736 20,975,143
Trust corpus 3 3
Total liabilities, unallocated reserve and trust corpus $ 100,667,027 $ 26,690,352