Investments (Tables)

12 Months Ended

Apr. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of Investments

As of April 30, 2024 and 2023, investments consisted of the following:

Schedule of Investments

			Gross		Gross
Investments at	Cost		Unrealized		Unrealized			Reported
April 30, 2024	Basis		Gains		Losses			Value
Municipal bonds	$	7,057,000	$	28,000	$	(100,000	)	$	6,985,000
REITs	$	74,000	$	-	$	(8,000	)	$	66,000
Equity securities	$	17,408,000	$	9,303,000	$	(209,000	)	$	26,502,000
Money Markets and CDs	$	935,000	$	-	$	-		$	935,000
Total	$	25,474,000	$	9,331,000	$	(317,000	)	$	34,488,000

			Gross		Gross
Investments at	Cost		Unrealized		Unrealized			Reported
April 30, 2023	Basis		Gains		Losses			Value
Municipal bonds	$	5,396,000	$	46,000	$	(230,000	)	$	5,212,000
REITs	$	93,000	$	-	$	(22,000	)	$	71,000
Equity securities	$	18,605,000	$	6,915,000	$	(501,000	)	$	25,019,000
Money Markets and CDs	$	1,060,000	$	1,000	$	-		$	1,061,000
Total	$	25,154,000	$	6,962,000	$	(753,000	)	$	31,363,000

Schedule of Unrealized Loss Breakdown by Investment Type

Unrealized Loss Breakdown by Investment Type as of April 30, 2024

	Less than 12 months					12 months or greater					Total
Description	Fair Value		Unrealized Loss			Fair Value		Unrealized Loss			Fair Value		Unrealized Loss
Municipal bonds	$	5,897,000	$	(20,000	)	$	773,000	$	(80,000	)	$	6,670,000	$	(100,000	)
REITs	$	—	$	—		$	66,000	$	(8,000	)	$	66,000	$	(8,000	)
Equity securities	$	2,255,000	$	(72,000	)	$	766,000	$	(137,000	)	$	3,021,000	$	(209,000	)
Total	$	8,152,000	$	(92,000	)	$	1,605,000	$	(225,000	)	$	9,757,000	$	(317,000	)

Unrealized Loss Breakdown by Investment Type as of April 30, 2023

	Less than 12 months					12 months or greater					Total
Description	Fair Value		Unrealized Loss			Fair Value		Unrealized Loss			Fair Value		Unrealized Loss
Municipal bonds	$	868,000	$	(6,000	)	$	3,769,000	$	(224,000	)	$	4,637,000	$	(230,000	)
REITs	$	36,000	$	(9,000	)	$	35,000	$	(13,000	)	$	71,000	$	(22,000	)
Equity securities	$	3,048,000	$	(140,000	)	$	2,209,000	$	(361,000	)	$	5,257,000	$	(501,000	)
Total	$	3,952,000	$	(155,000	)	$	6,013,000	$	(598,000	)	$	9,965,000	$	(753,000	)