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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 18,285,000 $ 9,336,000
Equity Securities, Fair Value 7,754,000 7,372,000
Fixed maturity securities, available-for-sale, fair value 14,784,000 21,429,000
Current maturities of mortgage and commercial loans receivable 4,285,000 3,878,000
Advances receivable, net 9,866,000 11,436,000
Prepaid expenses and other current assets 1,148,000 1,204,000
Total current assets 56,122,000 54,655,000
Land investment 3,596,000 3,568,000
Deferred income taxes, net 6,646,000 6,632,000
Mortgage and commercial loans receivable, net of current maturities 101,000 1,695,000
Definite-lived intangibles, net 1,773,000 1,870,000
Goodwill 480,000 480,000
Other long-term assets, net 1,103,000 950,000
Total assets 69,821,000 69,850,000
Current liabilities:    
Accounts payable and accrued expenses 898,000 803,000
Management fee payable 3,059,000 2,841,000
Total current liabilities 3,957,000 3,644,000
Long-term liabilities:    
Pension liability 4,192,000 4,005,000
Other long-term liabilities 844,000 912,000
Total liabilities 8,993,000 8,561,000
Commitments and contingencies (Note 14)
Stockholders' equity:    
Shares of common stock, par value $0.01; 14,000,000 authorized; 8,797,671 issued and outstanding at September 30, 2020, and June 30, 2020 88,000 88,000
Capital in excess of par value 209,283,000 209,223,000
Non-controlling interest 1,224,000 1,261,000
Accumulated deficit (142,674,000) (143,077,000)
Accumulated other comprehensive loss (7,093,000) (6,206,000)
Total stockholders' equity 60,828,000 61,289,000
Total liabilities, non-controlling interest, and stockholders' equity $ 69,821,000 $ 69,850,000