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v3.25.1

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

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