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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) | Jul. 31, 2021 | Jul. 31, 2020
--- | --- | ---
Property and Equipment-at cost: |  |
Land | $ 6,067,805 | $ 6,067,805
Buildings held for leasing: |  |
Buildings, improvements and fixtures | 74,547,096 | 73,271,398
Construction in progress | 2,244,959 | 1,266,723
Property, Plant and Equipment, Gross | 76,792,055 | 74,538,121
Accumulated depreciation | (34,793,458) | (33,007,989)
Buildings - net | 41,998,597 | 41,530,132
Property and equipment-net | 48,066,402 | 47,597,937
Cash and cash equivalents | 1,552,389 | 3,260,135
Restricted cash | 882,330 | 1,143,666
Receivables, net | 2,416,769 | 2,219,946
Marketable securities | 3,901,093 | 3,744,905
Prepaids and other assets | 2,384,727 | 2,389,582
Deferred charges, net | 3,739,243 | 2,986,648
Operating lease right-of-use assets | 34,566,169 | 37,077,038
TOTAL ASSETS | 97,509,122 | 100,419,857
Liabilities: |  |
Mortgages payable | 7,518,777 | 8,627,965
Note payable |  | 722,726
Accounts payable and accrued expenses | 2,632,905 | 2,771,540
Security deposits payable | 834,470 | 809,652
Operating lease liabilities | 27,840,930 | 29,044,966
Deferred income taxes | 4,582,000 | 4,741,000
Total liabilities | 43,409,082 | 46,717,849
Shareholders' Equity: |  |
Common stock, par value $1 each share (shares-5,000,000 authorized; 2,178,297 issued) | 2,178,297 | 2,178,297
Additional paid in capital | 3,346,245 | 3,346,245
Retained earnings | 49,863,350 | 49,465,318
Stockholders' Equity before Treasury Stock | 55,387,892 | 54,989,860
Common stock held in treasury, at cost - 162,517 shares at July 31, 2021 and July 31, 2020 | (1,287,852) | (1,287,852)
Total shareholders' equity | 54,100,040 | 53,702,008
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 97,509,122 | $ 100,419,857

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