Liquidity (Tables)

9 Months Ended

Mar. 31, 2023

Liquidity

Schedule of Material Financial Obligation

The following table provides a summary as of March 31, 2023, the Company’s material financial obligations which also includes interest payments.

	Total		3 Months 2023		Year 2024		Year 2025		Year 2026		Year 2027		Thereafter
Mortgage notes payable	$	193,087,000	$	5,578,000	$	108,417,000	$	3,966,000	$	1,171,000	$	3,301,000	$	70,654,000
Related party notes payable		3,096,000		142,000		567,000		567,000		567,000		463,000		790,000
Interest		29,043,000		2,176,000		5,640,000		2,501,000		2,381,000		2,274,000		14,071,000
Total	$	225,226,000	$	7,896,000	$	114,624,000	$	7,034,000	$	4,119,000	$	6,038,000	$	85,515,000