XML 57 R31.htm IDEA: XBRL DOCUMENT v3.25.2
LIQUIDITY (Tables)
 12 Months Ended
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SCHEDULE OF MATERIAL FINANCING OBLIGATION

The following table provides a summary as of June 30, 2025 of the Company’s material contractual financial obligations, including estimated interest payments.

 

                             
       Year   Year   Year   Year   Year     
   Total   2026   2027   2028   2029   2030   Thereafter 
Mortgage and subordinated notes payable  $197,760,000   $1,229,000   $106,663,000   $6,588,000   $1,845,000   $16,032,000   $65,403,000 
Other notes payable   1,979,000    567,000    463,000    317,000    317,000    315,000    - 
Interest   40,807,000    11,665,000    13,418,000    2,645,000    2,580,000    2,436,000    8,063,000 
Total  $240,546,000   $13,461,000   $120,544,000   $9,550,000   $4,742,000   $18,783,000   $73,466,000