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)
9 Months Ended
May 31, 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

May 31, 2025

    

May 31, 2024

Beginning balance

$

38,005

$

28,915

Additions

3,395

4,626

Payments received

(800)

Ending balance

$

40,600

$

33,541

Nine Months Ended

May 31, 2025

    

May 31, 2024

Beginning balance

$

40,964

$

24,999

Additions

11,058

8,828

Payments received

(11,422)

(286)

Ending balance

$

40,600

$

33,541