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Cash Flow Information

9 Months Ended

Apr. 30, 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
		April 30
		2025				2024
Cash and cash equivalents		$	2,278,824			$	1,171,121
Restricted cash, tenant security deposits			944,694				937,738
Restricted Cash, escrow			71,785				71,763
Restricted cash, other			-				31,260
		$	3,295,303			$	2,211,882

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:		Nine Months Ended
		April 30
		2025				2024
Cash Flow Information
Interest paid, net of capitalized interest of $58,874 (2025) and $66,831 (2024)		$	85,897			$	109,663

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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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