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Balance Sheets (USD $) | Aug. 31, 2012 | Aug. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equilvalents | $ 1,623,517 | $ 71,795
Marketable securities | 1,101,367 | 4,588,535
Trade accounts receivable | 135,458 | 98,484
Current portion of related party receivable - HP A&M | 4,456,857 |
Prepaid expenses | 279,782 | 242,000
Current portion of construction proceeds receivable | 64,783 | 64,783
Total current assets | 7,661,764 | 5,065,597
Investments in water and water systems, net | 88,510,359 | 106,472,051
Land - Sky Ranch | 3,778,464 | 3,743,305
Land and water held for sale | 5,748,633 |
Construction proceeds receivable, less current portion | 226,879 | 292,493
Note receivable - related party: |  |
Rangeview Metropolitan District, including accrued interest | 543,945 | 531,873
Related party receivable - HP A&M | 5,093,365 |
Other assets | 18,671 | 17,333
Total assets | 111,582,080 | 116,122,652
Current liabilities: |  |
Accounts payable | 261,383 | 69,330
Current portion mortgages payable | 5,340,890 |
Accrued liabilities | 172,630 | 118,649
Deferred revenues | 65,384 | 55,800
Deferred oil and gas lease payment | 414,480 | 414,480
Total current liabilities | 6,254,767 | 658,259
Deferred revenues, less current portion | 1,297,605 | 1,334,503
Deferred oil and gas lease payment, less current portion | 224,510 | 638,990
Mortgages payable | 4,209,329 |
Participating interests in Export Water Supply | 1,208,928 | 1,212,232
Tap Participation Fee payable to HP A&M net of $44.8 million and $48.2 million discount respectively | 68,269,176 | 64,988,329
Total liabilities | 81,464,315 | 68,832,313
Preferred stock: |  |
Series B - par value $.001 per share, 25 milllion shares authorized 432,513 shares issued and outstanding (liquidation perference of $432,513) | 433 | 433
Par value 1/3 of $.01 per share, 40 million shares authorized; 24,037,596 shares issued outstanding | 80,130 | 80,130
Additional paid in capital | 103,420,869 | 103,176,607
Accumulated comprehensive loss | (1,081) | (2,903)
Accumulated deficit | (73,382,589) | (55,963,928)
Total shareholders' equity | 30,117,762 | 47,290,339
Total liabilities and shareholders' equity | $ 111,582,077 | $ 116,122,652

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