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Cash Flow Information

6 Months Ended

Jan. 31, 2025

Supplemental Cash Flow Elements [Abstract]

Cash Flow Information

8. Cash Flow Information:

For purposes of reporting cash flows, the Company considers cash equivalents to consist of short-term highly liquid investments with maturities of three months or less, which are readily convertible into cash. The following is a reconciliation of the Company’s cash and cash equivalents and restricted cash to the total presented on the consolidated statement of cash flows:

Schedule of cash and cash equivalents and restricted cash
		January 31
		2025				2024
Cash and cash equivalents		$	1,490,663			$	691,515
Restricted cash, tenant security deposits			904,174				984,162
Restricted cash, other			71,785				71,763
		$	2,466,622			$	1,747,440

Amounts in restricted cash primarily consist of cash held in bank accounts for tenant security deposits, amounts set aside in accordance with certain loan agreements, and security deposits with landlords.

Schedule of supplemental disclosure
Supplemental disclosure:		Six Months Ended
		January 31
		2025				2024
Cash Flow Information
Interest paid, net of capitalized interest of $36,050 (2025) and $48,364 (2024)		$	51,635			$	73,178

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

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