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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2016
Jun. 30, 2015
ASSETS    
Investment in Hotel, net $ 41,050,000 $ 39,938,000
Investment in real estate, net 5,042,000 4,972,000
Investment in marketable securities 5,899,000 1,955,000
Other investments, net 663,000 7,711,000
Cash and cash equivalents 5,303,000 1,146,000
Restricted cash - mortgage impounds 474,000 656,000
Accounts receivable - Hotel, net 2,909,000 6,791,000
Other assets, net 3,400,000 4,366,000
Deferred tax asset 11,103,000 8,351,000
Total assets 75,843,000 75,886,000
Liabilities:    
Accounts payable and other liabilities 17,217,000 15,975,000
Due to broker 43,000 0
Obligations for securities sold 37,000 0
Other notes payable 14,212,000 9,155,000
Mortgage notes payable - real estate 3,360,000 3,410,000
Mortgage notes payable - Hotel 117,000,000 117,000,000
Total liabilities $ 151,869,000 $ 145,540,000
Commitments and contingencies
Shareholders' deficit:    
Common stock - par value $0.10 per share; Authorized shares - 2,000,000; Shares 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 (57,320,000) (52,746,000)
Treasury stock, at cost, 97,828 shares (951,000) (951,000)
Total Santa Fe shareholders' deficit (49,329,000) (44,755,000)
Noncontrolling interest (26,697,000) (24,899,000)
Total shareholders' deficit (76,026,000) (69,654,000)
Total liabilities and shareholders' deficit $ 75,843,000 $ 75,886,000