Quarterly report [Sections 13 or 15(d)]

REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH COMMUNITY AUTHORITY BOARD (Tables)

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REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH COMMUNITY AUTHORITY BOARD (Tables)
6 Months Ended
Feb. 28, 2025
REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH COMMUNITY AUTHORITY BOARD  
Summary of activity and balances associated with note receivable

The following table summarizes the activity and balances associated with the note receivable from the Sky Ranch CAB:

Three Months Ended

February 28, 2025

    

February 29, 2024

Beginning balance

$

35,580

$

28,270

Additions

2,775

931

Payments received

(350)

(286)

Ending balance

$

38,005

$

28,915

Six Months Ended

February 28, 2025

    

February 29, 2024

Beginning balance

$

40,964

$

24,999

Additions

7,663

4,202

Payments received

(10,622)

(286)

Ending balance

$

38,005

$

28,915