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CONSOLIDATED BALANCE SHEETS (USD $) | Aug. 31, 2014 | Aug. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equilvalents | $ 1,749,558 | $ 2,448,363
Trade accounts receivable | 1,626,090 | 584,802
Sky Ranch receivable | 50,915 | 57,303
Current portion of HP A&M receivable |  | 6,655,156
Land and water held for sale | 699,826 |
Prepaid expenses | 336,867 | 154,345
Total current assets | 4,463,256 | 9,899,969
Investments in water and water systems, net | 90,823,916 | 88,512,249
Land - Sky Ranch | 3,662,754 | 3,768,029
Land and water held for sale | 1,500,000 | 5,748,630
Note receivable - related party: |  |
Rangeview Metropolitan District, including accrued interest | 568,022 | 555,983
HP A&M receivable, less current portion | 7,069,511 |
Other assets | 86,363 | 133,471
Total assets | 108,173,822 | 108,618,331
Current liabilities: |  |
Accounts payable | 1,379,647 | 167,775
Current portion mortgages payable, including interest payable of $80,847 and $122,028, respectively | 925,980 | 4,668,943
Accrued liabilities | 257,893 | 264,740
Deferred revenues | 65,124 | 65,384
Deferred oil and gas lease payment | 645,720 | 235,483
Total current liabilities | 3,274,364 | 5,402,325
Deferred revenues, less current portion | 1,167,095 | 1,232,220
Deferred oil and gas lease payment, less current portion | 379,765 |
Mortgages payable, less current portion | 4,032,227 | 3,211,112
Participating Interests in Export Water Supply | 354,628 | 1,192,910
Tap Participation Fee payable to HP A&M net of $4.1 million and $42.9 million discount respectively | 7,935,262 | 59,807,289
Total liabilities | 17,143,341 | 70,845,856
Commitments and contingencies |  |
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
Common stock: |  |
Par value 1/3 of $.01 per share, 40 million shares authorized; 24,037,598 shares issued and outstanding | 80,130 | 80,130
Additional paid in capital | 168,794,396 | 115,224,946
Accumulated deficit | (77,844,478) | (77,533,034)
Total shareholders' equity | 91,030,481 | 37,772,475
Total liabilities and shareholders' equity | $ 108,173,822 | $ 108,618,331

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