| Schedule of Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value of Available-For-Sale Debt Securities |
The cost, gross unrealized gains, gross unrealized losses and fair value debt securities by major security type at June 30, 2026 and June 30, 2025 are as follows: | | | | | | Gross | | | Gross | | | | | | | | Amortized | | | Unrealized | | | Unrealized | | | Fair | | | | | Cost | | | Gains | | | Losses | | | Value | | | June 30, 2026 | | | | | | | | | | | | | | Certificates of deposit | | $ | 24,787,000 | | | $ | — | | | $ | — | | | $ | 24,787,000 | | | Municipal bonds | | | 1,202,856 | | | | 19,357 | | | | (2,495 | ) | | | 1,219,718 | | | Total investment securities | | $ | 25,989,856 | | | $ | 19,357 | | | $ | (2,495 | ) | | $ | 26,006,718 | | | | | | | | Gross | | | Gross | | | | | | | | Amortized | | | Unrealized | | | Unrealized | | | Fair | | | | | Cost | | | Gains | | | Losses | | | Value | | | June 30, 2025 | | | | | | | | | | | | | | Certificates of deposit | | $ | 23,539,000 | | | $ | — | | | $ | — | | | $ | 23,539,000 | | | Municipal bonds | | | 1,163,567 | | | | 14,678 | | | | — | | | | 1,178,245 | | | Total investment securities | | $ | 24,702,567 | | | $ | 14,678 | | | $ | — | | | $ | 24,717,245 | |
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| Schedule of Contractual Maturities of Available-for-Sale Debt Securities |
As of June 30, 2026 and June 30, 2025, the remaining contractual maturities of available-for-sale debt securities were as follows: | | | Years to Maturity | | | | | | | | Less than | | | One to | | | | | | | | One Year | | | Five Years | | | Total | | | June 30, 2026 | | | | | | | | | | | | | | Available-for-sale | | $ | 24,752,830 | | | $ | 1,253,888 | | | $ | 26,006,718 | | | | | | | | | | | | | | | | | June 30, 2025 | | | | | | | | | | | | | | Available-for-sale | | $ | 22,933,933 | | | $ | 1,783,312 | | | $ | 24,717,245 | |
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