LIQUIDITY (Tables)

9 Months Ended

Mar. 31, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

SCHEDULE OF MATERIAL FINANCING OBLIGATION

The following table provides a summary as of March 31, 2024, the Company’s material financial obligations

which also includes interest payments.

			3 Months		Year		Year		Year		Year
	Total		2024		2025		2026		2027		2028		Thereafter
Mortgage and subordinated notes payable	$	195,370,000	$	300,000	$	115,363,000	$	1,162,000	$	3,296,000	$	1,770,000	$	73,479,000
Other notes payable		2,529,000		142,000		567,000		567,000		463,000		317,000		473,000
Interest		27,119,000		2,698,000		3,259,000		2,752,000		2,645,000		2,648,000		13,117,000
Total	$	225,018,000	$	3,140,000	$	119,189,000	$	4,481,000	$	6,404,000	$	4,735,000	$	87,069,000