Consolidated Balance Sheet (Successor Basis) - USD ($)	Sep. 30, 2021	Jun. 30, 2021
Real Estate Assets
Land	$ 16,293,591	$ 16,293,591
Building, fixtures and improvements	38,360,685	38,348,005
Intangible lease assets	5,588,942	5,588,942
Less: accumulated depreciation and amortization	(3,258,809)	(2,257,903)
Total real estate assets, net	56,984,409	57,972,635
Cash	9,973,329	4,833,848
Restricted cash	1,668,950	2,919,705
Investments, at fair value	36,316,573	39,909,838
Unconsolidated investments (non-securities), at fair value	26,844,713	30,599,405
Investments income, rent and other receivables	2,748,955	1,985,325
Investment acquisition advance	7,620,000
Prepaid expenses and other assets	1,338,853	332,271
Total assets	143,495,782	138,553,027
Liabilities
Mortgage notes payable	38,482,787	38,693,330
Deferred rent and other liabilities	1,613,081	738,178
Dividend payable	934,226
Accounts payable and accrued liabilities	820,540	918,449
Below-market lease liabilities, net	763,958	838,313
Due to related entities	85,822	1,937
Total liabilities	42,700,414	41,190,207
Equity
Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,342,821.24 shares issued and outstanding at September 30, 2021 and 13,316,426.79 shares issued and outstanding at June 30, 2021	1,334	1,332
Capital in excess of par value	120,651,991	120,408,505
Accumulated deficit	(20,106,538)	(23,298,857)
Total stockholders' equity	100,546,787	97,110,980
Non-controlling interests	248,581	251,840
Total equity	100,795,368	97,362,820
Total liabilities and equity	$ 143,495,782	$ 138,553,027