OTHER FINANCING TRANSACTIONS (Tables)

12 Months Ended

Jun. 30, 2023

Other Financing Transactions

SUMMARY OF OTHER NOTES PAYABLE

The following summarizes the balances of other notes payable as of June 30, 2023 and 2022, respectively.

As of June 30,	2023		2022
Note payable – Hilton	$	2,058,000	$	2,375,000
Note payable – Aimbridge		896,000		1,146,000
Total other notes payable	$	2,954,000	$	3,521,000

SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS

Future minimum principal payments for all other financing transactions are as follows:

For the year ending June 30,
2024	$	567,000
2025		567,000
2026		567,000
2027		463,000
2028		317,000
Thereafter		475,000
	$	2,956,000