MORTGAGE NOTES PAYABLE AND DEBT GUARANTY (Tables)

9 Months Ended

Mar. 31, 2023

Debt Instrument [Line Items]

Projected Principal and Interest Payments

The following table provides the projected principal and interest payments on the loan for the next four years:

Fiscal Year Ending June 30, :	Principal		Interest
2023 (remainder)	$	79,373	$	106,321
2024		324,747		417,753
2025		337,136		405,363
2026		10,626,030		230,553
Total	$	11,367,286	$	1,159,990

1300 Main, LP [Member]

Debt Instrument [Line Items]

Projected Principal and Interest Payments

The following table provides the projected principal and interest payments on the loan for the next five years:

Fiscal Year Ending June 30, :	Principal		Interest
2023 (remainder)	$	56,863	$	98,033
2024		254,196		383,254
2025		360,159		367,933
2026		377,129		350,963
2027		394,900		333,192
Thereafter		7,006,613		562,666
Total	$	8,449,860	$	2,096,041

Woodland Corporate Center Two, LP [Member]

Debt Instrument [Line Items]

Projected Principal and Interest Payments

The following table provides the projected principal and interest payments on the loan for the next three years:

Fiscal Year Ending June 30, :	Principal		Interest
2023 (remainder)	$	48,661	$	72,758
2024		201,377		284,221
2025		6,626,544		92,832
Total	$	6,876,582	$	449,811

Main Street West Mortgage [Member]

Debt Instrument [Line Items]

Projected Principal and Interest Payments

The following table provides the projected principal and interest payments on the loan for the next five years:

Fiscal Year Ending June 30, :	Principal		Interest
2023 (remainder)	$	108,654	$	156,101
2024		453,824		605,199
2025		472,314		586,709
2026		491,557		567,466
2027		511,584		547,440
Thereafter		13,406,365		266,679
Total	$	15,444,298	$	2,729,594