Consolidated Balance Sheets - USD ($)	Sep. 30, 2023	Jun. 30, 2023
Real estate assets
Land	$ 40,024,173	$ 37,163,127
Building, fixtures and improvements	134,706,690	132,484,670
Intangible lease assets	8,252,317	8,180,089
Less: accumulated depreciation and amortization	(8,701,674)	(7,112,574)
Total real estate assets, net	174,281,506	170,715,312
Cash and cash equivalents	13,981,263	17,242,781
Restricted cash	700,612	898,238
Investments, at fair value	11,986,262	13,432,480
Unconsolidated investment (non-security), at fair value	8,268,000	8,716,500
Investments income, rents and other receivables	894,188	1,205,858
Investment acquisition advance	0	100,000
Prepaid expenses and other assets	800,691	846,424
Total assets	210,912,522	213,157,593
Liabilities
Mortgage notes payable, net	94,146,609	91,247,384
Notes payable	1,649,261	1,653,937
Deferred rent and other liabilities	1,138,913	1,158,809
Finance lease liabilities	614,204	628,420
Dividend payable	2,109,373	2,016,855
Accounts payable and accrued liabilities	1,852,249	1,387,129
Stock redemption payable	472,999	444,999
Below-market lease liabilities, net	1,285,230	1,410,090
Due to related entities	58,514	156,364
Contingent liability	1,503,000	1,503,000
Capital pending acceptance	142,000	538,600
Total liabilities	104,972,352	102,145,587
Equity
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,241,516.62 and 13,243,279.96 shares issued and outstanding as of September 30, 2023 and June 30, 2023, respectively.	1,324	1,324
Preferred stock, $0.0001 par value, 20,000,000 shares authorized, 727,506.10 and 671,340.45 shares issued and outstanding as of September 30, 2023 and June 30, 2023, respectively.	73	67
Capital in excess of par value	135,011,994	133,762,999
Accumulated deficit	(41,106,367)	(34,856,258)
Total stockholders' equity	93,907,024	98,908,132
Non-controlling interests	12,033,146	12,103,874
Total equity	105,940,170	111,012,006
Total liabilities and equity	$ 210,912,522	$ 213,157,593