| Revenue |
Note
8 - Revenue
The
following table presents the Company’s revenue disaggregated by type for the three and six months ended June 30, 2026 and June
30, 2025:
Schedule
of Disaggregated Revenue
| | |
2026 | | |
2025 | |
| |
Three
Months Ended June 30 | |
| | |
2026 | | |
2025 | |
| Account fee income | |
$ | 823,932 | | |
$ | 1,009,730 | |
| Loan program income | |
| 837,938 | | |
| 555,971 | |
| Investment income | |
| 257,852 | | |
| 260,403 | |
| Safe Harbor Program income | |
| 15,018 | | |
| 19,230 | |
| Total | |
$ | 1,934,740 | | |
$ | 1,845,334 | |
| | |
2026 | | |
2025 | |
| | |
Six
Months Ended June 30 | |
| | |
2026 | | |
2025 | |
| Account fee income | |
$ | 1,692,561 | | |
$ | 2,082,195 | |
| Loan program income | |
| 1,678,610 | | |
| 1,096,193 | |
| Investment income | |
| 504,760 | | |
| 560,838 | |
| Safe Harbor Program income | |
| 34,248 | | |
| 38,460 | |
| Total | |
$ | 3,910,179 | | |
$ | 3,777,686 | |
|