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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 2,934,892 $ 2,837,081
Short term investments 10,109,817 12,104,459
Accounts receivable, less allowance for credit losses of $2,043 and $1,922 at March 31, 2025 and June 30, 2024, respectively 1,051,955 1,208,319
Inventories 4,396,383 4,473,680
Prepaid expenses and other current assets 954,236 1,081,437
Interest receivable 146,986 170,429
Income taxes receivable 42,131 41,756
Total current assets 19,636,400 21,917,161
Equipment and leasehold improvements, net 1,534,802 1,223,391
Other assets:    
Long term investments 7,002,068 4,994,327
Operating lease right-of-use asset 2,581,109 2,765,445
Cash surrender value of life insurance 6,543,539 6,299,155
Total other assets 16,126,716 14,058,927
Total assets 37,297,918 37,199,479
Current liabilities:    
Accounts payable 473,246 329,829
Accrued liabilities 885,721 462,858
Deferred revenue 260,010 229,384
Operating lease liability 249,293 239,688
Income taxes payable 34,341 35,899
Total current liabilities 1,902,611 1,297,658
Long-term liabilities:    
Deferred compensation 2,241,804 2,093,124
Deferred revenue 116,782 119,787
Operating lease liability 2,353,546 2,541,734
Total long-term liabilities 4,712,132 4,754,645
Total liabilities 6,614,743 6,052,303
Stockholders' equity:    
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 9,375,795 at March 31, 2025 and 9,299,795 at June 30, 2024, respectively 46,879 46,499
Paid in capital 13,582,231 13,404,477
Retained earnings 17,054,065 17,696,200
Total stockholders' equity 30,683,175 31,147,176
Total liabilities and stockholders' equity $ 37,297,918 $ 37,199,479