LIQUIDITY (Tables)

6 Months Ended

Dec. 31, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

SCHEDULE OF MATERIAL FINANCING OBLIGATION

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

			6 Months		Year		Year		Year		Year
	Total		2024		2025		2026		2027		2028		Thereafter
Mortgage and subordinated notes payable	$	196,126,000	$	107,102,000	$	9,317,000	$	1,162,000	$	3,296,000	$	1,770,000	$	73,479,000
Other notes payable		2,671,000		283,000		567,000		567,000		463,000		317,000		474,000
Interest		28,007,000		3,586,000		3,259,000		2,752,000		2,645,000		2,648,000		13,117,000
Total	$	226,804,000	$	110,971,000	$	13,143,000	$	4,481,000	$	6,404,000	$	4,735,000	$	87,070,000