LIQUIDITY (Tables)

6 Months Ended

Dec. 31, 2022

Liquidity

SCHEDULE OF MATERIAL FINANCIAL OBLIGATION

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

			6 Months		Year		Year		Year		Year
	Total		2023		2024		2025		2026		2027		Thereafter
Mortgage and subordinated notes payable	$	193,866,000	$	6,357,000	$	108,417,000	$	3,966,000	$	1,171,000	$	3,301,000	$	70,654,000
Related party notes payable		3,238,000		283,000		567,000		567,000		567,000		463,000		791,000
Interest		31,259,000		4,392,000		5,640,000		2,501,000		2,381,000		2,274,000		14,071,000
Total	$	228,363,000	$	11,032,000	$	114,624,000	$	7,034,000	$	4,119,000	$	6,038,000	$	85,516,000