Annual report [Section 13 and 15(d), not S-K Item 405]

REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH CAB (Tables)

v3.25.3
REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH CAB (Tables)
12 Months Ended
Aug. 31, 2025
REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH CAB  
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:

Year Ended

(In thousands)

August 31, 2025

    

August 31, 2024

Beginning balance

$

40,964

$

24,999

Additions

18,043

16,715

Payments received

(15,172)

(750)

Ending balance

$

43,835

$

40,964