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OPERATING AND FINANCE LEASES (Tables)

12 Months Ended

Jun. 30, 2025

Operating And Finance Leases

Schedule of Operating Lease and Finance Lease Payments

Schedule of Operating Lease and Finance Lease Payments
Year Ending June 30,			Operating Lease Payments				Finance Lease Payments
2026			$	5,753,674			$	244,343
2027				5,718,999				142,534
2028				5,629,193				—
2029				5,240,019				—
2030				5,120,717				—
Thereafter				25,496,885				—
Present value discount				(14,427,905	)			(117	)
Total lease liability			$	38,531,582			$	386,760

Schedule of Weighted Average Remaining Lease Term

Schedule of Weighted Average Remaining Lease Term
		As of June 30,
		2025				2024
Operating leases - years			10.2				11.0
Finance lease - years			1.6				2.6
Weighted Average Discount Rate
Operating leases			6.5	%			6.4	%
Finance lease			3.6	%			3.6	%

Schedule of supplemental cash flow information related to leases

Schedule of components of lease expense

Components of lease expense
		For Year Ended June 30,
		2025				2024
Operating lease cost		$	6,110,496			$	5,685,008
Finance lease cost:
Depreciation of leased equipment		$	198,881			$	198,881
Interest on lease liabilities			16,812				26,534
Total finance lease cost		$	215,693			$	225,415

Supplemental cash flow information related to leases was as follows:

Schedule of supplemental cash flow information related to leases
Supplemental cash flow information related to leases
		For Year Ended June 30,
Cash paid for amounts included in the measurement of lease liabilities:		2025				2024
Operating cash flows from operating leases		$	5,729,571			$	6,363,561
Financing cash flows from finance leases		$	264,705			$	244,344
Right-of-use and equipment assets obtained in exchange for lease obligations:
Operating leases		$	2,319,913			$	3,715,138

The Company rents its operating facilities and certain equipment, pursuant to operating lease agreements expiring at various dates through November 2033. The leases for certain facilities contain escalation clauses relating to increases in real property taxes as well as certain maintenance costs.

Rent expense for operating leases approximated $6,110,000 and $5,685,000, for the years ended June 30, 2025 and 2024, respectively.

Rent expense for the finance lease approximated $216,000 and $225,000 for the years ended June 30, 2025 and 2024, respectively. 

Schedule of supplemental cash flow information related to leases

Schedule of supplemental cash flow information related to leases
Supplemental cash flow information related to leases
		For Year Ended June 30,
Cash paid for amounts included in the measurement of lease liabilities:		2025				2024
Operating cash flows from operating leases		$	5,729,571			$	6,363,561
Financing cash flows from finance leases		$	264,705			$	244,344
Right-of-use and equipment assets obtained in exchange for lease obligations:
Operating leases		$	2,319,913			$	3,715,138

The Company rents its operating facilities and certain equipment, pursuant to operating lease agreements expiring at various dates through November 2033. The leases for certain facilities contain escalation clauses relating to increases in real property taxes as well as certain maintenance costs.

Rent expense for operating leases approximated $6,110,000 and $5,685,000, for the years ended June 30, 2025 and 2024, respectively.

Rent expense for the finance lease approximated $216,000 and $225,000 for the years ended June 30, 2025 and 2024, respectively. 

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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