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INVESTMENT IN HOTEL, NET (Tables)
 6 Months Ended
Dec. 31, 2025
Investment In Hotel Net  
SCHEDULE OF INVESTMENT IN HOTEL

Investment in Hotel consisted of the following as of December 31, 2025 and June 30, 2025:

 

       Accumulated   Net Book 
December 31, 2025  Cost   Depreciation   Value 
             
Land  $2,738,000   $-   $2,738,000 
Finance lease ROU assets   1,805,000    (1,722,000)   83,000 
Furniture and equipment   40,772,000    (34,178,000)   6,594,000 
Building and improvements   70,382,000    (40,685,000)   29,697,000 
Investment in Hotel, net  $115,697,000   $(76,585,000)  $39,112,000 

 

         Accumulated    Net Book 
June 30, 2025   Cost    Depreciation    Value 
                
Land  $2,738,000   $-   $2,738,000 
Finance lease ROU assets   1,805,000    (1,665,000)   140,000 
Furniture and equipment   41,195,000    (33,248,000)   7,947,000 
Building and improvements   68,527,000    (39,833,000)   28,694,000 
Investment in Hotel, net  $114,265,000   $(74,746,000)  $39,519,000