LIQUIDITY (Tables)

12 Months Ended

Jun. 30, 2024

Liquidity

SCHEDULE OF FINANCIAL OBLIGATIONS INCLUDING INTEREST PAYMENTS

The following table provides a summary as of June 30, 2024, the Company’s material financial obligations which also including interest payments:

			Year		Year		Year		Year		Year
	Total		2025		2026		2027		2028		2029		Thereafter
Mortgage notes payable	$	101,462,000	$	101,462,000	$	-	$	-	$	-	$	-	$	-
Related party notes payable		26,493,000		-		26,493,000		-		-		-		-
Oher notes payable		2,388,000		567,000		567,000		463,000		317,000		317,000		157,000
Interest		8,576,000		8,304,000		272,000		-		-		-		-
Total	$	138,919,000	$	110,333,000	$	27,332,000	$	463,000	$	317,000	$	317,000	$	157,000