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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2014
Jun. 30, 2014
ASSETS    
Investment in hotel, net $ 38,504,000 $ 37,883,000
Investment in real estate, net 4,965,000 4,981,000
Investment in marketable securities 3,996,000 4,931,000
Other investments, net 8,174,000 8,210,000
Cash and cash equivalents 1,837,000 1,139,000
Restricted cash - redemption 20,551,000 16,163,000
Restricted cash - mortgage impounds 846,000 944,000
Accounts receivable - hotel, net 2,347,000 1,964,000
Other assets, net 4,538,000 4,858,000
Deferred tax asset 7,428,000 7,246,000
Total assets 93,186,000 88,319,000
Liabilities:    
Accounts payable and other liabilities 13,528,000 16,893,000
Redemption payable 20,551,000 16,163,000
Due to securities broker 0 998,000
Obligations for securities sold 1,177,000 102,000
Other notes payable 4,642,000 282,000
Mortgage notes payable - real estate 3,457,000 3,472,000
Mortgage notes payable - hotel 117,000,000 117,000,000
Total liabilities 160,355,000 154,910,000
Commitments and contingencies      
Shareholders' deficit:    
Common stock - par value $.10 per share; Authorized - 2,000,000; Issued 1,339,638 and outstanding 1,241,810 134,000 134,000
Additional paid-in capital 8,808,000 8,808,000
Accumulated deficit (50,788,000) (50,259,000)
Treasury stock, at cost, 97,828 shares (951,000) (951,000)
Total Santa Fe shareholders' deficit (42,797,000) (42,268,000)
Noncontrolling interest (24,372,000) (24,323,000)
Total shareholders' deficit (67,169,000) (66,591,000)
Total liabilities and shareholders' deficit $ 93,186,000 $ 88,319,000