OPERATING & FINANCING LEASES (Tables)

12 Months Ended

Jun. 30, 2022

Operating Financing Leases

Reconciliation of operating and financing lease payments

Reconciliation of operating and financing lease payments
Year Ending June 30,		Operating Lease Payments			Financing Lease Payments
	2023	$	5,512,691		$	244,343
	2024		5,355,310			244,343
	2025		5,256,243			244,343
	2026		4,829,443			244,343
	2027		3,781,761			162,897
	Thereafter		22,529,257			—
	Present value discount		(10,293,586	)		(91,838	)
	Total lease liability	$	36,971,119		$	1,048,431

Schedule of Weighted Average Remaining Lease Term

Operating leases - years	10.9
Finance lease - years	4.6
Weighted Average Discount Rate
Operating leases	4.9	%
Finance lease	3.6	%

Components of lease expense

Components of lease expense
	For Year Ended June 30,
	2022		2021
Operating lease cost	$	5,668,199	$	6,145,701
Finance lease cost:
Depreciation of leased equipment	$	198,881	$	198,881
Interest on lease liabilities		41,603		47,472
Total finance lease cost	$	240,484	$	246,353

Supplemental cash flow information related to leases

Supplemental cash flow information related to leases
	For year ended June 30,
Cash paid for amounts included in the measurement of lease liabilities:	2022		2021
Operating cash flows from operating leases	$	5,133,369	$	4,970,934
Financing cash flows from financing leases	$	244,344	$	130,038
Right-of-use & equipment assets obtained in exchange for lease obligations:
Operating leases	$	7,900,074	$	1,531,889