v3.26.3
SCHEDULE OF INVESTMENT IN REAL ESTATE (Details) - USD ($)
Jun. 30, 2026
Jun. 30, 2025
Real Estate [Abstract]    
Land $ 22,293,000 $ 22,293,000
Buildings, improvements and equipment 76,807,000 76,176,000
Accumulated depreciation (58,198,000) (55,146,000)
Investment in real estate, gross 40,902,000 43,323,000
Land held for development [1] 1,933,000 1,930,000
Investment in real estate, net $ 42,835,000 $ 45,253,000
[1] Represents approximately the two-acre parcel in Kihei, Maui, Hawaii (carried at cost, including capitalized amounts).