OPERATING & FINANCING LEASES (Tables)

12 Months Ended

Jun. 30, 2024

Operating Financing Leases

Schedule of reconciliation of operating and financing lease payments

Year Ending June 30,		Operating Lease Payments			Financing Lease Payments
	2025	$	5,895,014		$	244,343
	2026		5,561,968			244,343
	2027		5,226,352			162,897
	2028		5,194,655			—
	2029		4,865,285			—
	Thereafter		29,295,110			—
	Present value discount		(15,096,964	)		(31,074	)
	Total lease liability	$	40,941,420		$	620,509

Schedule of weighted average remaining lease term

Operating leases - years	11.0
Finance lease - years	2.6
Weighted Average Discount Rate
Operating leases	6.4	%
Finance lease	3.6	%

Schedule of components of lease expense

	For Year Ended June 30,
	2024		2023
Operating lease cost	$	5,685,008	$	5,887,390
Finance lease cost:
Depreciation of leased equipment	$	198,881	$	198,881
Interest on lease liabilities		26,534		35,833
Total finance lease cost	$	225,415	$	234,714

Schedule of supplemental cash flow information related to leases

	For Year Ended June 30,
Cash paid for amounts included in the measurement of lease liabilities:	2024		2023
Operating cash flows from operating leases	$	6,363,561	$	5,577,578
Financing cash flows from financing leases	$	244,344	$	244,344
Right-of-use and equipment assets obtained in exchange for lease obligations:
Operating leases	$	3,715,138	$	2,902,584