v3.26.1
INVESTMENTS (Tables)
 12 Months Ended
Jun. 30, 2026
INVESTMENTS [Abstract]  
Summary of Unrealized Positions for Held-to-Maturity Debt Securities The following table summarizes the unrealized positions for the available-for-sale debt securities as of June 30, 2026:

Amortized Cost Basis

Gross unrealized gains

Gross unrealized losses

Fair Value

US Treasury securities

$

16,908,005

$

4,258

$

109,207

$

16,803,056

Total

$

16,908,005

$

4,258

$

109,207

$

16,803,056

At June 30, 2025, the debt securities were classified as held-to-maturity and the amortized cost and fair value are shown below:

Amortized Cost Basis

Gross unrealized gains

Gross unrealized losses

Fair Value

US Treasury securities

$

16,880,656

$

52,103

$

625

$

16,932,134

Total

$

16,880,656

$

52,103

$

625

$

16,932,134
Summary of Held-to-Maturity Debt Securities by Contractual Maturity

June 30, 2026

Amortized Cost Basis

Fair Value

Due within one year

$

4,001,624

$

4,005,883

Due after one year through five years

12,906,381

12,797,173

Total

$

16,908,005

$

16,803,056

June 30, 2025

Amortized Cost Basis

Fair Value

Due within one year

$

12,879,882

$

12,909,183

Due after one year through five years

4,000,774

4,022,951

Total

$

16,880,656

$

16,932,134