XML 34 R22.htm IDEA: XBRL DOCUMENT v3.24.3
Investment Securities (Details) - Schedule of Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value of Available-For-Sale Debt Securities - USD ($)
Sep. 30, 2024
Jun. 30, 2024
Schedule of Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value of Available-For-Sale Debt Securities [Line Items]    
Amortized Cost $ 18,642,722 $ 18,870,347
Gross Unrealized Gains 18,527 11,597
Gross Unrealized Losses (507) (3,313)
Fair Value 18,660,742 18,878,631
Certificates of deposit [Member]    
Schedule of Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value of Available-For-Sale Debt Securities [Line Items]    
Amortized Cost 17,422,000 17,651,000
Gross Unrealized Gains
Gross Unrealized Losses
Fair Value 17,422,000 17,651,000
Municipal bonds [Member]    
Schedule of Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value of Available-For-Sale Debt Securities [Line Items]    
Amortized Cost 847,433 709,059
Gross Unrealized Gains 10,019 5,824
Gross Unrealized Losses (407) (3,313)
Fair Value 857,045 711,570
U.S. Treasury bills [Member]    
Schedule of Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value of Available-For-Sale Debt Securities [Line Items]    
Amortized Cost 373,289 510,288
Gross Unrealized Gains 8,508 5,773
Gross Unrealized Losses (100)
Fair Value $ 381,697 $ 516,061