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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Dec. 31, 2020
Jun. 30, 2020
ASSETS    
Investment in hotel, net $ 34,621,000 $ 35,369,000
Investment in real estate, net 980,000 4,759,000
Investment in marketable securities 714,000 870,000
Other investments, net 35,000 158,000
Cash and cash equivalents 8,080,000 4,724,000
Restricted cash 5,977,000 11,675,000
Accounts receivable - hotel, net 40,000 251,000
Other assets, net 995,000 1,967,000
Deferred tax assets 9,841,000 8,483,000
Total assets 61,283,000 68,256,000
Liabilities:    
Accounts payable and other liabilities - Justice 6,380,000 7,588,000
Accounts payable and other liabilities 203,000 432,000
Accounts payable to related party 2,813,000 6,197,000
Related party and other notes payable 8,003,000 7,604,000
Finance leases 901,000 1,098,000
Other note payable - SBA Loan 4,719,000 4,719,000
Mortgage notes payable - hotel, net 110,810,000 111,446,000
Mortgage notes payable - real estate 3,306,000
Total liabilities 133,829,000 142,390,000
Shareholders' deficit:    
Common stock - par value $.10 per share; Authorized - 2,000,000; Issued 1,437,138, outstanding 1,339,310 as of December 31, 2020 and June 30, 2020, respectively 144,000 144,000
Additional paid-in capital 6,916,000 7,895,000
Accumulated deficit (50,366,000) (55,243,000)
Treasury stock, at cost, 97,828 shares (951,000) (951,000)
Total Santa Fe shareholders' deficit (44,257,000) (48,155,000)
Noncontrolling interest (28,289,000) (25,979,000)
Total shareholders' deficit (72,546,000) (74,134,000)
Total liabilities and shareholders' deficit $ 61,283,000 $ 68,256,000