LIQUIDITY (Tables)

6 Months Ended

Dec. 31, 2024

Liquidity

SCHEDULE OF FINANCIAL OBLIGATIONS INCLUDING INTEREST PAYMENTS

The following table provides a summary as of December 31, 2024, the Company’s material financial obligations which also includes interest payments:

			6 Months		Year		Year		Year		Year
	Total		2025		2026		2027		2028		2029		Thereafter
Mortgage notes payable	$	100,289,000	$	100,289,000	$	-	$	-	$	-	$	-	$	-
Hilton/Aimbridge other notes payable		2,263,000		283,000		567,000		463,000		317,000		317,000		316,000
Related party notes payable		27,622,000		-		27,622,000		-		-		-		-
Interest related party notes payable		7,616,000		1,702,000		5,914,000		-		-		-		-
Interest mortgage notes payable		6,592,000		6,592,000		-		-		-		-		-
Total	$	144,382,000	$	108,866,000	$	34,103,000	$	463,000	$	317,000	$	317,000	$	316,000