v3.26.3
OTHER FINANCING TRANSACTIONS (Tables)
 12 Months Ended
Jun. 30, 2026
Other Financing Transactions  
SUMMARY OF OTHER NOTES PAYABLE

The following summarizes the balances of other notes payable as of June 30, 2026 and 2025, respectively.

 

As of June 30,  2026   2025 
         
Note payable – Hilton  $1,267,000   $1,583,000 
Note payable – Aimbridge   146,000    396,000 
Total other notes payable  $1,413,000   $1,979,000 
SUMMARY OF CONTRACTUAL MATURITIES AND SCHEDULED REDUCTIONS OF OTHER NOTES PAYABLE

Contractual maturities and scheduled reductions of other notes payable as of June 30, 2026 were as follows:

 

For the year ending June 30,     
2027  $463,000 
2028   317,000 
2029   317,000 
2030   316,000 
2031   - 
Thereafter   - 
Long term debt  $1,413,000