LIQUIDITY (Tables)

6 Months Ended

Dec. 31, 2021

Liquidity

SCHEDULE OF MATERIAL FINANCIAL OBLIGATION

The following table provides a summary as of December 31, 2021, the Company’s material financial obligations which also includes interest payments.

			6 Months		Year		Year		Year		Year
	Total		2022		2023		2024		2025		2026		Thereafter
Mortgage and subordinated notes payable	$	196,118,000	$	1,431,000	$	12,960,000	$	108,321,000	$	3,866,000	$	1,066,000	$	68,474,000
Related party notes payable		3,804,000		283,000		567,000		567,000		567,000		567,000		1,253,000
Interest		34,564,000		4,533,000		8,723,000		5,376,000		2,241,000		2,126,000		11,565,000
Total	$	234,486,000	$	6,247,000	$	22,250,000	$	114,264,000	$	6,674,000	$	3,759,000	$	81,292,000