Investment Securities (Tables)

3 Months Ended

Sep. 30, 2024

Investment Securities [Abstract]

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 of available-for-sale debt securities by major security type at September 30, 2024 and June 30, 2024 are as follows:

			Gross		Gross
	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		Losses			Value
September 30, 2024
Certificates of deposit	$	17,422,000	$	—	$	—		$	17,422,000
Municipal bonds		847,433		10,019		(407	)		857,045
U.S. Treasury bills		373,289		8,508		(100	)		381,697
Total investment securities	$	18,642,722	$	18,527	$	(507	)	$	18,660,742
June 30, 2024
Certificates of deposit	$	17,651,000	$	—	$	—		$	17,651,000
Municipal bonds		709,059		5,824		(3,313	)		711,570
U.S. Treasury bills		510,288		5,773		—			516,061
Total investment securities	$	18,870,347	$	11,597	$	(3,313	)	$	18,878,631

Schedule of Contractual Maturities of Available-for-Sale Debt Securities

As of September 30, 2024 and June 30, 2024, 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
September 30, 2024
Available-for-sale	$	17,436,398	$	1,224,344	$	18,660,742
June 30, 2024
Available-for-sale	$	17,889,582	$	989,049	$	18,878,631