| SCHEDULE OF FINANCIAL OBLIGATIONS INCLUDING INTEREST PAYMENTS |
The
following table provides a summary as of June 30, 2025, of the Company’s material financial obligations which also includes interest:
SCHEDULE
OF FINANCIAL OBLIGATIONS INCLUDING INTEREST PAYMENTS
| | |
| | |
Year | | |
Year | | |
Year | | |
Year | | |
Year | | |
| |
| | |
Total | | |
2026 | | |
2027 | | |
2028 | | |
2029 | | |
2030 | | |
Thereafter | |
| Mortgage notes payable | |
$ | 103,300,000 | | |
$ | - | | |
$ | 103,300,000 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| Hilton/Aimbridge other notes payable | |
| 1,979,000 | | |
| 567,000 | | |
| 463,000 | | |
| 317,000 | | |
| 317,000 | | |
| 315,000 | | |
| - | |
| Related party notes payable | |
| 38,108,000 | | |
| - | | |
| - | | |
| 38,108,000 | | |
| - | | |
| - | | |
| - | |
| Interest mortgage notes payable | |
| 19,693,000 | | |
| 8,916,000 | | |
| 10,777,000 | | |
| - | | |
| - | | |
| - | | |
| - | |
| Interest related party
notes payable | |
| 17,053,000 | | |
| 4,580,000 | | |
| 4,573,000 | | |
| 7,900,000 | | |
| - | | |
| - | | |
| - | |
| Total | |
$ | 180,133,000 | | |
$ | 14,063,000 | | |
$ | 119,113,000 | | |
$ | 46,325,000 | | |
$ | 317,000 | | |
$ | 315,000 | | |
$ | - | |
|