XML 64 R38.htm IDEA: XBRL DOCUMENT v3.25.2
OTHER FINANCING TRANSACTIONS (Tables)
 12 Months Ended
Jun. 30, 2025
Other Financing Transactions  
SUMMARY OF OTHER NOTES PAYABLE

The following summarizes the balances of other notes payable as of June 30, 2025 and 2024, respectively.

 

As of June 30,  2025   2024 
         
Note payable – Hilton  $1,583,000   $1,742,000 
Note payable – Aimbridge   396,000    646,000 
Total other notes payable  $1,979,000   $2,388,000 
SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS

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

 

For the year ending June 30,    
2026  $567,000 
2027   463,000 
2028   317,000 
2029   317,000 
2030   315,000 
Thereafter   - 
Long term debt  $1,979,000