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

3 Months Ended

Sep. 30, 2024

First & Main, LP [Member]

Debt Instrument [Line Items]

Projected Principal Payments

The following table provides the projected principal payments on the loan for the next two years:

Fiscal Year Ending June 30, :	Principal
2025 (remainder)	$	254,222
2026		10,626,030
Total	$	10,880,252

1300 Main, LP [Member]

Debt Instrument [Line Items]

Projected Principal Payments

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

Fiscal Year Ending June 30, :	Principal
2025 (remainder)	$	346,731
2026		377,129
2027		394,900
2028		412,646
2029		6,593,966
Total	$	8,125,372

GV Executive Center, LLC [Member]

Debt Instrument [Line Items]

Projected Principal Payments

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

Fiscal Year Ending June 30, :	Principal
2025 (remainder)	$	180,911
2026		263,665
2027		275,253
2028		250,402
2029		253,672
Thereafter		12,314,381
Total	$	13,538,284

One Harbor Center, LP [Member]

Debt Instrument [Line Items]

Projected Principal Payments

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

Fiscal Year Ending June 30, :	Principal
2025 (remainder)	$	109,123
2026		151,701
2027		161,643
2028		7,389,593
Total	$	7,812,060

MacKenzie Satellite [Member]

Debt Instrument [Line Items]

Projected Principal Payments

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

Fiscal Year Ending June 30, :	Principal
2025 (remainder)	$	65,351
2026		103,403
2027		110,427
2028		5,704,869
Total	$	5,984,050

Green Valley Medical Center, LP [Member]

Debt Instrument [Line Items]

Projected Principal Payments

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

Fiscal Year Ending June 30, :	Principal
2025 (remainder)	$	52,637
2026		82,550
2027		88,623
2028		93,650
2029		102,032
Thereafter		7,380,508
Total	$	7,800,000

Green Valley Medical Center, Other [Member]

Debt Instrument [Line Items]

Projected Principal Payments

The table below presents the total loan outstanding at the underlying companies as of September 30, 2024, and the fiscal years those loans mature:

Fiscal Year Ending June 30, :	Principal
2025 (remainder)	$	39,880,419
2026		11,725,538
2027		1,152,985
2028		13,874,433
2029		10,924,135
Thereafter		53,294,672
Total	$	130,852,182