OPERATING & FINANCING LEASES (Tables)

12 Months Ended

Jun. 30, 2023

Operating Financing Leases

OPERATING & FINANCING LEASES - Lease Payments

Reconciliation of operating and financing lease payments  Year Ending June 30,	Operating Lease Payments			Financing Lease Payments
2024	$	5,592,971		$	244,343
2025		5,600,823			244,343
2026		5,174,942			244,343
2027		4,190,414			162,897
2028		3,600,133			—
Thereafter		22,306,056			—
Present value discount		(10,454,450	)		(57,848	)
Total lease liability	$	36,010,889		$	838,078

Weighted Average Remaining Lease Term

Weighted Average Remaining Lease Term
Operating leases - years	10.8
Finance lease - years	3.6
Weighted Average Discount Rate
Operating leases	5.0	%
Finance lease	3.6	%

Components of Lease Expense

Components of Lease Expense
	For Year Ended June 30,
	2023		2022
Operating lease cost	$	5,887,390	$	5,668,199
Finance lease cost:
Depreciation of leased equipment	$	198,881	$	198,881
Interest on lease liabilities		35,833		41,603
Total finance lease cost	$	234,714	$	240,484

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:	2023		2022
Operating cash flows from operating leases	$	5,577,578	$	5,133,369
Financing cash flows from financing leases	$	244,344	$	244,344
Right-of-use and equipment assets obtained in exchange for lease obligations:
Operating leases	$	2,902,584	$	7,900,074