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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2016
Jun. 30, 2016
ASSETS    
Investment in Hotel, net $ 40,560,000 $ 41,018,000
Investment in real estate, net 5,091,000 5,051,000
Investment in marketable securities 7,740,000 6,358,000
Other investments, net 611,000 621,000
Cash and cash equivalents 1,404,000 3,397,000
Restricted cash - mortgage impounds 1,754,000 966,000
Accounts receivable - Hotel, net 3,012,000 3,218,000
Other assets, net 1,779,000 2,145,000
Deferred tax assets 10,383,000 11,088,000
Total assets 72,334,000 73,862,000
Liabilities:    
Accounts payable and other liabilities 15,903,000 18,966,000
Due to securities broker 1,120,000 586,000
Obligations for securities sold 478,000 57,000
Related party and other notes payable 10,726,000 11,246,000
Mortgage notes payable - real estate 3,327,000 3,343,000
Mortgage notes payable - Hotel, net 116,188,000 116,160,000
Total liabilities 147,742,000 150,358,000
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 (57,070,000) (57,756,000)
Treasury stock, at cost, 97,828 shares (951,000) (951,000)
Total Santa Fe shareholders' deficit (49,079,000) (49,765,000)
Noncontrolling interest (26,329,000) (26,731,000)
Total shareholders' deficit (75,408,000) (76,496,000)
Total liabilities and shareholders' deficit $ 72,334,000 $ 73,862,000