MORTGAGE NOTES PAYABLE, NOTES PAYABLE AND DEBT GUARANTY (Tables)

3 Months Ended

Sep. 30, 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 three years:

Fiscal Year Ending June 30, :	Principal		Interest
2024 (remainder)	$	244,880	$	312,179
2025		337,136		405,363
2026		10,626,030		230,553
Total	$	11,208,046	$	948,095

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
2024 (remainder)	$	196,779	$	285,891
2025		360,159		367,933
2026		377,129		350,963
2027		394,900		333,192
2028		412,646		315,446
Thereafter		6,593,966		247,220
Total	$	8,335,579	$	1,900,645

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 two years:

Fiscal Year Ending June 30,	Principal		Interest
2024 (remainder)	$	152,213	$	211,985
2025		6,626,544		92,832
Total	$	6,778,757	$	304,817

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 two years:

Fiscal Year Ending June 30,	Principal		Interest
2024 (remainder)	$	335,182	$	459,112
2025		14,893,625		251,898
Total	$	15,228,807	$	711,010