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

6 Months Ended

Dec. 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 three years:

Fiscal Year Ending June 30, :	Principal		Interest
2024 (remainder)	$	164,079	$	207,357
2025		337,136		405,363
2026		10,626,030		230,553
Total	$	11,127,245	$	843,273

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)	$	137,598	$	190,247
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	$	8,276,398	$	1,805,001

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)	$	101,753	$	141,050
2025		6,626,544		92,832
Total	$	6,728,297	$	233,882

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)	$	224,084	$	305,506
2025		14,893,625		251,898
Total	$	15,117,709	$	557,404