LIQUIDITY (Tables)

12 Months Ended

Jun. 30, 2023

Liquidity

SCHEDULE OF MATERIAL FINANCIAL OBLIGATION

The following table provides a summary as of June 30, 2023, the Company’s material financial obligations which also includes interest payments.

			Year		Year		Year		Year		Year
	Total		2024		2025		2026		2027		2028		Thereafter
Mortgage and subordinated notes payable	$	192,870,000	$	108,420,000	$	9,318,000	$	1,168,000	$	3,299,000	$	1,771,000	$	68,894,000
Related party notes payable		2,956,000		567,000		567,000		567,000		463,000		317,000		475,000
Interest		25,577,000		3,849,000		2,898,000		2,390,000		2,284,000		2,286,000		11,870,000
Total	$	221,403,000	$	112,836,000	$	12,783,000	$	4,125,000	$	6,046,000	$	4,374,000	$	81,239,000