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Other Assets

9 Months Ended

Mar. 31, 2025

4) Other Assets

The Company’s other assets as of March 31, 2025 (unaudited), with comparative information as of June 30, 2024, are as follows ($ in thousands):

	March 31, 2025		June 30, 2024

Accrued interest ^(a)	$	1,760	$	1,790
Real estate assets, net ^(b)		476		498
Settlement receivables, net ^(c)		124		67
Forfeited Assets (Note 6) ^(a)(d)		-		58
Other		48		46
Total other assets	$	2,408	$	2,459

(a) The Company accrues interest in the amount that it estimates it will earn on its cash on deposit during the period from April 1, 2025 through March 31, 2026 and during the period from July 1, 2024 through March 31, 2026, respectively. The accrued interest relating to Forfeited Assets is included in the Forfeited Assets line.

(b) Real estate assets at March 31, 2025 and June 30, 2024 consist of one loan secured by properties located in the state of Ohio and one single-family home subject to a life estate located in the state of Florida. The loan was not repaid on its December 15, 2024 maturity date (see Notes 12 and 13 for additional information).

(c) Net of an allowance for uncollectible settlement receivables, which was approximately $141,000 as of March 31, 2025 and June 30, 2024.

(d) Includes accrued interest of approximately $36,000 at June 30, 2024. There was no accrued interest at March 31, 2025.