v3.26.1
ACCOUNTS PAYABLE AND OTHER LIABILITIES
9 Months Ended
Mar. 31, 2026
Payables and Accruals [Abstract]  
ACCOUNTS PAYABLE AND OTHER LIABILITIES

NOTE 11 – ACCOUNTS PAYABLE AND OTHER LIABILITIES

 

The following summarizes the balances of accounts payable and other liabilities as of March 31, 2026 and June 30, 2025, respectively.

 

As of  March 31, 2026   June 30, 2025 
Trade payable  $1,393,000   $1,944,000 
Advance deposits   652,000    519,000 
Payroll and related accruals   3,395,000    2,975,000 
Mortgage interest payable   5,401,000    3,283,000 
Withholding and other taxes payable   1,136,000    1,597,000 
Franchise fees   410,000    1,649,000 
Management fees payable   250,000    604,000 
Other payables   306,000    229,000 
Total accounts payable and other liabilities  $12,943,000   $12,800,000