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v3.24.3

Consolidated Balance Sheets - USD ($) | Jul. 31, 2024 | Jul. 31, 2023
--- | --- | ---
Property and Equipment-at cost: |  |
Land | $ 6,067,805 | $ 6,067,805
Buildings held for leasing: |  |
Buildings, improvements and fixtures | 79,510,142 | 77,703,358
Construction in progress | 2,387,207 | 1,767,444
Property, Plant and Equipment, Gross | 81,897,349 | 79,470,802
Accumulated depreciation | (39,803,374) | (38,123,199)
Buildings held for leasing – net | 42,093,975 | 41,347,603
Property and equipment-net | 48,161,780 | 47,415,408
Cash and cash equivalents | 1,243,977 | 1,215,921
Restricted cash | 1,041,624 | 1,001,814
Receivables, net | 3,582,225 | 3,044,190
Marketable securities |  | 2,300,441
Prepaids and other assets | 3,048,044 | 2,773,004
Deferred charges, net | 3,580,585 | 3,250,700
Operating lease right-of-use assets | 28,866,800 | 30,913,904
TOTAL ASSETS | 89,525,035 | 91,915,382
Liabilities: |  |
Mortgages payable | 3,874,246 | 5,144,205
Accounts payable and accrued expenses | 2,271,963 | 1,718,435
Security deposits payable | 1,077,964 | 1,005,925
Operating lease liabilities | 25,309,725 | 26,512,112
Deferred income taxes | 4,093,000 | 4,230,000
Total liabilities | 36,626,898 | 38,610,677
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 | 48,661,447 | 49,068,015
Stockholders' Equity before Treasury Stock | 54,185,989 | 54,592,557
Common stock held in treasury, at cost - 162,517 shares at July 31, 2024 and July 31, 2023 | (1,287,852) | (1,287,852)
Total Shareholders’ Equity | 52,898,137 | 53,304,705
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 89,525,035 | $ 91,915,382

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X
- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_TreasuryStockCommonValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant