v3.25.2
RELATED PARTY AND OTHER FINANCING TRANSACTIONS (Tables)
12 Months Ended
Jun. 30, 2025
Related Party And Other Financing Transactions  
SCHEDULE OF RELATED PARTY AND OTHER NOTES PAYABLE

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

 

As of June 30,  2025   2024 
Related party note payable - InterGroup  $38,108,000   $26,493,000 
Other note payable - Hilton   1,583,000    1,742,000 
Other note payable - Aimbridge   396,000    646,000 
Total related party and other notes payable  $40,087,000   $28,881,000 
SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS

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

 

For the years ending June 30,    
     
2026  $567,000 
2027   38,571,000 
2028   317,000 
2029   317,000 
2030   315,000 
Thereafter   - 
Long term debt  $40,087,000