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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2019
Jun. 30, 2019
ASSETS    
Investment in hotel, net $ 36,391,000 $ 36,336,000
Investment in real estate, net 4,838,000 4,866,000
Investment in marketable securities 2,352,000 2,679,000
Other investments, net 328,000 351,000
Cash and cash equivalents 9,964,000 9,800,000
Restricted cash 10,995,000 11,027,000
Accounts receivable - hotel, net 943,000 848,000
Other assets, net 1,406,000 1,643,000
Deferred tax assets 6,402,000 6,402,000
Total assets 73,619,000 73,952,000
Liabilities:    
Accounts payable and other liabilities - Justice 10,758,000 11,298,000
Accounts payable and other liabilities 634,000 362,000
Accounts payable to related party 5,347,000 5,105,000
Due to securities broker 313,000 396,000
Obligations for securities sold 673,000 625,000
Related party and other notes payable 8,079,000 8,221,000
Finance leases 1,385,000 1,486,000
Mortgage notes payable - real estate 3,313,000 3,315,000
Mortgage notes payable - hotel, net 112,349,000 113,087,000
Total liabilities 142,851,000 143,895,000
Shareholders' deficit:    
Common stock - par value $.10 per share; Authorized - 2,000,000; Issued 1,339,638 and outstanding 1,241,810 as of September 30, 2019 and June 30, 2019 134,000 134,000
Additional paid-in capital 8,808,000 8,808,000
Accumulated deficit (53,822,000) (54,183,000)
Treasury stock, at cost, 97,828 shares (951,000) (951,000)
Total Santa Fe shareholders' deficit (45,831,000) (46,192,000)
Noncontrolling interest (23,401,000) (23,751,000)
Total shareholders' deficit (69,232,000) (69,943,000)
Total liabilities and shareholders' deficit $ 73,619,000 $ 73,952,000