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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Aug. 31, 2024 | Aug. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 22,113 | $ 26,012
Trade accounts receivable, net | 1,472 | 1,092
Land under development | 3,647 | 1,726
Reimbursable public improvements and project management fees | 10,100 |
Income taxes receivable |  | 551
Prepaid expenses and other assets | 530 | 346
Total current assets | 37,862 | 29,727
Restricted cash | 3,245 | 2,475
Investments in water and water systems, net | 60,486 | 57,798
Construction in progress | 3,161 | 5,457
Single-family rental units | 5,059 | 4,490
Land and mineral rights: |  |
Held for development | 3,683 | 4,652
Held for investment purposes | 451 | 451
Other assets | 1,164 | 1,359
Operating leases - right of use assets | 158 | 357
Total assets | 147,354 | 133,216
Current liabilities: |  |
Accounts payable | 1,948 | 1,960
Income taxes payable | 1,442 |
Deferred lot sales revenue | 2,173 | 1,661
Deferred water sales revenue |  | 69
Debt, current portion | 64 | 31
Total current liabilities | 9,349 | 6,503
Debt, less current portion | 6,821 | 6,885
Deferred tax liability, net | 1,395 | 1,352
Lease obligations - operating leases, less current portion | 87 | 242
Total liabilities | 17,652 | 14,982
Commitments and contingencies |  |
SHAREHOLDERS' EQUITY: |  |
Series B preferred shares: par value $0.001 per share, 25 million authorized; 432,513 issued and outstanding (liquidation preference of $432,513) |  |
Common shares: par value 1/3 of $.01 per share, 40.0 million authorized; 24,063,894 and 24,078,720 outstanding, respectively | 80 | 80
Additional paid-in capital | 175,125 | 174,689
Accumulated deficit | (45,503) | (56,535)
Total shareholders' equity | 129,702 | 118,234
Total liabilities and shareholders' equity | 147,354 | 133,216
Related Party |  |
Current liabilities: |  |
Accrued liabilities | 2,208 | 1,021
Nonrelated Party |  |
Current liabilities: |  |
Accrued liabilities | 1,514 | 1,761
Reimbursable public improvements and project management fees | Related Party |  |
Land and mineral rights: |  |
Notes receivable - related parties, including accrued interest | 30,864 | 24,999
Other | Related Party |  |
Land and mineral rights: |  |
Notes receivable - related parties, including accrued interest | $ 1,221 | $ 1,451

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