LIQUIDITY (Tables)

9 Months Ended

Mar. 31, 2022

Liquidity

SCHEDULE OF MATERIAL FINANCIAL OBLIGATION

The following table provides a summary as of March 31, 2022, the Company’s material financial obligations which also includes interest payments.

			3 Months		Year		Year		Year		Year
	Total		2022		2023		2024		2025		2026		Thereafter
Mortgage and subordinated notes payable	$	195,528,000	$	841,000	$	12,960,000	$	108,321,000	$	3,866,000	$	1,066,000	$	68,474,000
Related party notes payable		3,662,000		142,000		567,000		567,000		567,000		567,000		1,252,000
Interest		32,710,000		2,678,000		8,723,000		5,376,000		2,241,000		2,126,000		11,566,000
Total	$	231,900,000	$	3,661,000	$	22,250,000	$	114,264,000	$	6,674,000	$	3,759,000	$	81,292,000