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BALANCE SHEETS - USD ($)
Jan. 31, 2025
Jan. 31, 2024
Assets    
Cash and cash equivalents $ 100,204,531 $ 23,980,448
Accrued income receivable 1,160,761 1,960,358
Contract asset 240,642 451,896
Prepaid expenses 122,518 297,647
Current assets 101,728,452 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 101,728,455 26,690,352
Liabilities, Unallocated Reserve And Trust Corpus    
Distribution payable 78,064,060 4,854,404
Accrued expenses 336,675 860,802
Total liabilities 78,400,735 5,715,206
Unallocated reserve 23,327,717 20,975,143
Trust corpus 3 3
Total liabilities, unallocated reserve and trust corpus $ 101,728,455 $ 26,690,352