RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Tables)

12 Months Ended

Jun. 30, 2024

Related Party And Other Financing Transactions

SCHEDULE OF RELATED PARTY AND OTHER NOTES PAYABLE

The following summarizes the balances of related party and other notes payable as of June 30, 2024 and 2023, respectively.

As of June 30,	2024		2023
Related party note payable - InterGroup	$	26,493,000	$	15,700,000
Other note payable - Hilton		1,742,000		2,058,000
Other note payable - Aimbridge		646,000		896,000
Total related party and other notes payable	$	28,881,000	$	18,654,000

SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS

Future minimum principal payments for all related party and other financing transactions are as follows:

For the year ending June 30,
2025	$	8,871,000
2026		27,332,000
2027		463,000
2028		317,000
2029		317,000
Thereafter		157,000
	$	37,457,000