RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Tables)

3 Months Ended

Sep. 30, 2023

Related Party Transactions [Abstract]

SUMMARY OF RELATED PARTY AND OTHER FINANCING TRANSACTIONS

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

As of	September 30, 2023		June 30, 2023
Note payable - Hilton	$	1,979,000	$	2,058,000
Note payable - Aimbridge		834,000		896,000
Total other notes payable	$	2,813,000	$	2,954,000

SCHEDULE OF FUTURE MINIMUM PRINCIPAL AMORTIZATIONS

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

For the year ending June 30,
2024 (9 months)	$	425,000
2025		567,000
2026		567,000
2027		463,000
2028		317,000
Thereafter		474,000
	$	2,813,000