Balance Sheets - USD ($)	Sep. 30, 2025	Jun. 30, 2025
ASSETS
Cash and cash equivalents	$ 22,220,227	$ 18,862,645
Investment securities	24,688,473	24,717,245
Trade accounts receivable, less allowance for credit losses of $3,000	6,357,856	7,598,888
Inventories:
Raw materials	2,167,024	2,120,462
Work-in-process	634,600	681,334
Costs related to contracts in process	18,262,149	15,040,253
Total inventories	21,063,773	17,842,049
Net deferred tax assets	1,309,528	1,202,019
Prepaid expenses and other current assets	5,090,848	4,933,562
Total current assets	80,730,705	75,156,408
Property, plant and equipment, net	4,116,026	3,960,156
Total assets	84,846,731	79,116,564
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable	3,391,839	2,641,576
Accrued expenses:
Salaries and wages	865,672	1,185,387
Vacation	544,233	568,078
ESOP payable	57,528
Other	409,332	594,153
Payroll and other taxes withheld	152,429	93,456
Contract liabilities	27,974,103	22,886,404
Income taxes payable	473,834	298,510
Total current liabilities	33,868,970	28,267,564
Total liabilities	33,868,970	28,267,564
Commitments and contingencies (See Note 5)
Authorized 10,000,000 shares; Issued 3,129,874 shares as of September 30, 2025 and June 30, 2025. Outstanding 2,933,593 and 2,896,368 shares as of September 30, 2025 and June 30, 2025, respectively (includes 189,816 and 211,487 Unearned ESOP shares, respectively)	1,043,291	1,043,291
Capital in excess of par value	26,511,428	26,331,842
Accumulated other comprehensive gain (loss)	15,153	11,596
Retained earnings	30,977,620	31,550,390
Total stockholders equity before ESOP	58,547,492	58,937,119
Less: Unearned ESOP shares	(3,471,747)	(3,471,747)
Cost of 196,281 and 233,506 shares of common stock in treasury as of September 30, 2025 and June 30, 2025, respectively	(4,097,984)	(4,616,372)
Total stockholders' equity	50,977,761	50,849,000
Total liabilities and stockholders' equity	$ 84,846,731	$ 79,116,564