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)
3 Months Ended
Nov. 30, 2025
REIMBURSABLE PUBLIC IMPROVEMENTS AND NOTE RECEIVABLE FROM THE SKY RANCH COMMUNITY AUTHORITY BOARD  
Schedule of note receivable related party The following table summarizes the balances associated with the note receivable related party:

(In thousands)

November 30, 2025

  ​ ​ ​

August 31, 2025

Sky Ranch CAB reimbursable public improvements and project management fees

$

50,622

$

43,835

Rangeview Metro District note receivable

1,191

1,167

Related party notes receivable, including accrued interest

$

51,813

$

45,002

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

(In thousands)

November 30, 2025

  ​ ​ ​

November 30, 2024

Beginning balance

$

43,835

$

40,964

Additions

6,787

4,888

Payments received

(10,272)

Ending balance

$

50,622

$

35,580