0001493152-25-010643.txt : 20250317 0001493152-25-010643.hdr.sgml : 20250317 20250317171943 ACCESSION NUMBER: 0001493152-25-010643 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 47 CONFORMED PERIOD OF REPORT: 20250131 FILED AS OF DATE: 20250317 DATE AS OF CHANGE: 20250317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEORGE RISK INDUSTRIES, INC. CENTRAL INDEX KEY: 0000084112 STANDARD INDUSTRIAL CLASSIFICATION: COMMUNICATIONS EQUIPMENT, NEC [3669] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 840524756 STATE OF INCORPORATION: CO FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-05378 FILM NUMBER: 25745654 BUSINESS ADDRESS: STREET 1: 802 SOUTH ELM CITY: KIMBALL STATE: NE ZIP: 69145 BUSINESS PHONE: 3082354645 MAIL ADDRESS: STREET 1: 802 S ELM ST CITY: KIMBALL STATE: NE ZIP: 69145 FORMER COMPANY: FORMER CONFORMED NAME: RISK GEORGE INDUSTRIES INC DATE OF NAME CHANGE: 19920703 10-Q 1 form10-q.htm
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

FORM 10-Q

 

(Mark One)

 

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarter ended January 31, 2025

 

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from ______________ to ________________

 

Commission File Number: 000-05378

 

GEORGE RISK INDUSTRIES, INC.

(Exact name of registrant as specified in its charter)

 

Colorado   84-0524756
(State of incorporation)  

(IRS Employers

Identification No.)

 

802 S. Elm St., Kimball, NE   69145
(Address of principal executive offices)   (Zip Code)

 

(308) 235-4645

(Registrant’s telephone number, including area code)

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Class A Common Stock, $0.10 par value   RSKIA   OTC Markets
Convertible Preferred Stock, $20 stated value   RSKIA   OTC Markets

 

Indicate by check mark whether the registrant (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

  Large accelerated filer ☐   Accelerated filer ☐
  Non-accelerated filer ☐   Smaller reporting company ☒
      Emerging growth company ☐

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

 

APPLICABLE ONLY TO CORPORATE ISSUERS:

 

The number of shares of the Registrant’s Common Stock outstanding, as of March 17, 2025, was 4,892,530.

 

 

 

 

 

 

GEORGE RISK INDUSTRIES, INC.

 

PART I. FINANCIAL INFORMATION

 

Item 1. Financial Statements

 

The unaudited financial statements for the three- and nine-month period ended January 31, 2025, are attached hereto.

 

2

 

 

GEORGE RISK INDUSTRIES, INC.

CONDENSED BALANCE SHEETS

 

   January 31, 2025   April 30, 2024 
   (unaudited)     
ASSETS        
Current Assets:          
Cash and cash equivalents  $5,580,000   $7,112,000 
Investments and securities   37,150,000    34,488,000 
Accounts receivable:          
Trade, net of allowance for credit losses of $16,494 and $34,256   3,728,000    3,903,000 
Other   39,000    66,000 
Federal solar tax credit receivable   2,375,000    — 
Inventories, net   11,368,000    11,558,000 
Prepaid expenses   424,000    315,000 
Total Current Assets   60,664,000    57,442,000 
           
Property and Equipment, net, at cost   2,087,000    2,003,000 
           
Other Assets          
Investment in Limited Land Partnership, at cost   25,000    294,000 
Projects in process   10,000    13,000 
Other   1,000    — 
Total Other Assets   36,000    307,000 
           
Intangible Assets, net   937,000    1,028,000 
           
TOTAL ASSETS  $63,724,000   $60,780,000 

 

See accompanying notes to the unaudited condensed financial statements.

 

3

 

 

GEORGE RISK INDUSTRIES, INC.

CONDENSED BALANCE SHEETS

(continued)

 

   January 31, 2025   April 30, 2024 
   (unaudited)     
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Current Liabilities          
Accounts payable, trade  $349,000   $291,000 
Dividends payable   3,301,000    2,853,000 
Deferred income   13,000    23,000 
Accrued expense   429,000    483,000 
Income tax payable   565,000    105,000 
Deferred gain on solar tax credit   47,000    — 
Total Current Liabilities   4,704,000    3,755,000 
           
Long-Term Liabilities          
Deferred income taxes   2,689,000    2,388,000 
Total Long-Term Liabilities   2,689,000    2,388,000 
           
Total Liabilities   7,393,000    6,143,000 
           
Commitments and Contingencies   —    — 
           
Stockholders’ Equity          
           
Convertible preferred stock, 1,000,000 shares authorized, Series 1—noncumulative, $20 stated value, 25,000 shares authorized, 4,100 issued and outstanding   99,000    99,000 
Common stock, Class A, $.10 par value, 10,000,000 shares authorized, 8,502,881 shares issued and outstanding   850,000    850,000 
Additional paid-in capital   1,934,000    1,934,000 
Accumulated other comprehensive income   (42,000)   (137,000)
Retained earnings   58,467,000    56,836,000 
Less: treasury stock, 3,608,151 and 3,606,151 shares, at cost   (4,977,000)   (4,945,000)
Total Stockholders’ Equity   56,331,000    54,637,000 
           
TOTAL LIABILITES AND STOCKHOLDERS’ EQUITY  $63,724,000   $60,780,000 

 

See accompanying notes to the unaudited condensed financial statements.

 

4

 

 

GEORGE RISK INDUSTRIES, INC.

CONDENSED INCOME STATEMENTS

FOR THE THREE AND NINE MONTHS ENDED JANUARY 31, 2025 AND 2024

(Unaudited)

 

   Three months   Three months   Nine months   Nine months 
   ended   ended   ended   ended 
   Jan 31, 2025   Jan 31, 2024   Jan 31, 2025   Jan 31, 2024 
Net Sales  $4,912,000   $5,394,000   $16,306,000   $16,175,000 
Less: Cost of Goods Sold   (2,614,000)   (2,734,000)   (8,349,000)   (8,145,000)
Gross Profit   2,298,000    2,660,000    7,957,000    8,030,000 
                     
Operating Expenses                    
General and Administrative   344,000    396,000    1,098,000    1,097,000 
Sales   726,000    705,000    2,320,000    2,181,000 
Engineering   32,000    41,000    86,000    78,000 
Total Operating Expenses   1,102,000    1,142,000    3,504,000    3,356,000 
                     
Income From Operations   1,196,000    1,518,000    4,453,000    4,674,000 
                     
Other Income (Expense)                    
Other   1,000    32,000    97,000    41,000 
Dividend and Interest Income   536,000    396,000    1,152,000    855,000 
Unrealized Gain on equity securities   92,000    2,883,000    1,505,000    2,149,000 
Gain (Loss) on Sale of Investments   341,000    18,000    890,000    (55,000)
Gain on Solar Tax Credit   95,000    —    468,000    — 
Gain (Loss) on Sale of Assets   —    —    (2,000)   8,000 
Total Other Income   1,065,000    3,329,000    4,110,000    2,998,000 
                     
Income Before Provisions for Income Taxes   2,261,000    4,847,000    8,563,000    7,672,000 
                     
Provisions for Income Taxes:                    
Current Expense   602,000    474,000    1,771,000    1,327,000 
Deferred Tax Expense   52,000    1,134,000    264,000    787,000 
Total Income Tax Expense   654,000    1,608,000    2,035,000    2,114,000 
                     
Net Income  $1,607,000   $3,239,000   $6,528,000   $5,558,000 
                     
Income Per Share of Common Stock                    
Basic  $0.33   $0.66   $1.33   $1.13 
Diluted  $0.33   $0.66   $1.33   $1.13 
                     
Weighted Average Number of Common                    
Shares Outstanding                    
Basic   4,895,382    4,899,692    4,896,281    4,918,746 
Diluted   4,915,882    4,920,192    4,916,781    4,939,246 

 

See accompanying notes to the unaudited condensed financial statements.

 

5

 

 

GEORGE RISK INDUSTRIES, INC.

CONDENSED STATEMENTS OF COMPREHENSIVE INCOME

FOR THE THREE AND NINE MONTHS ENDED JANUARY 31, 2025 AND 2024

(Unaudited)

 

   Three months   Three months   Nine months   Nine months 
   ended   ended   ended   ended 
   Jan 31, 2025   Jan 31, 2024   Jan 31, 2025   Jan 31, 2024 
Net Income  $1,607,000   $3,239,000   $6,528,000   $5,558,000 
                     
Other Comprehensive Income/(Loss), Net of Tax                    
Unrealized gain (loss) on debt securities:                    
Unrealized holding gains (losses) arising during period   (81,000)   418,000    132,000    98,000 
Income tax (expense) related to other comprehensive income   23,000    (118,000)   (37,000)   (28,000)
                     
Other Comprehensive Income (Loss)   (58,000)   300,000    95,000    70,000 
                     
Comprehensive Income  $1,549,000   $3,539,000   $6,623,000   $5,628,000 

 

See accompanying notes to the unaudited condensed financial statements.

 

6

 

 

GEORGE RISK INDUSTRIES, INC.

CONDENSED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE THREE MONTHS ENDED JANUARY 31, 2025 AND 2024

(Unaudited)

 

                 
   Preferred Stock  

Common Stock Class A

 
   Shares   Amount   Shares   Amount 
Balances, October 31, 2024   4,100   $99,000    8,502,881   $850,000 
                     
Purchases of Common Stock   —    —    —    — 
                     
Unrealized gain, net of tax effect   —    —    —    — 
                     
Net Income   —    —    —    — 
                     
Balances, January 31, 2025   4,100   $99,000    8,502,881   $850,000 

 

    Preferred Stock  

Common Stock Class A

 
    Shares    Amount    Shares    Amount 
Balances, October 31, 2023   4,100   $99,000    8,502,881   $850,000 
                     
Purchases of common stock   —    —    —    — 
                     
Unrealized gain, net of tax effect   —    —    —    — 
                     
Net Income   —    —    —    — 
                     
Balances, January 31, 2024   4,100   $99,000    8,502,881   $850,000 

 

See accompanying notes to the unaudited condensed financial statements.

 

7

 

 

GEORGE RISK INDUSTRIES, INC.

CONDENSED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE THREE MONTHS ENDED JANUARY 31, 2025 AND 2024

(Unaudited)

 

              Accumulated         
      Treasury Stock   Other         
  Paid-In   (Common Class A)   Comprehensive   Retained     
  Capital   Shares   Amount   Income   Earnings   Total 
Balances, October 31, 2024 $1,934,000    3,606,151   $(4,945,000)  $16,000   $56,860,000   $54,814,000 
                              
Purchases of Common Stock  —    2,000    (32,000)   —    —    (32,000)
                              
Unrealized gain, net of tax effect  —    —    —    (58,000)   —    (58,000)
                              
Net Income  —    —    —    —    1,607,000    1,607,000 
                              
Balances, January 31, 2025 $1,934,000    3,608,151   $(4,977,000)  $(42,000)  $58,467,000   $56,331,000 

 

              Accumulated         
      Treasury Stock   Other         
  Paid-In   (Common Class A)   Comprehensive   Retained     
  Capital   Shares   Amount   Income   Earnings   Total 
Balances, October 31, 2023 $1,934,000    3,576,088   $(4,595,000)  $(391,000)  $51,597,000   $49,494,000 
                              
Purchases of common stock  —    27,963    (323,000)   —    —    (323,000)
                              
Unrealized gain, net of tax effect  —    —    —    300,000    —    300,000 
                              
Net Income  —    —    —    —    3,239,000    3,239,000 
                              
Balances, January 31, 2024 $1,934,000    3,604,051   $(4,918,000)  $(91,000)  $54,836,000   $52,710,000 

 

See accompanying notes to the unaudited condensed financial statements.

 

8

 

 

GEORGE RISK INDUSTRIES, INC.

CONDENSED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE NINE MONTHS ENDED JANUARY 31, 2025 AND 2024

(Unaudited)

 

                 
   Preferred Stock  

Common Stock Class A

 
   Shares   Amount   Shares   Amount 
Balances, April 30, 2024   4,100   $99,000    8,502,881   $850,000 
                     
Purchases of common stock   —    —    —    — 
                     
Dividend declared at $1.00 per common share outstanding   —    —    —    — 
                     
Unrealized gain, net of tax effect   —    —    —    — 
                     
Net Income   —    —    —    — 
                     
Balances, January 31, 2025   4,100   $99,000    8,502,881   $850,000 

 

   Preferred Stock  

Common Stock Class A

 
   Shares   Amount   Shares   Amount 
Balances, April 30, 2023   4,100   $99,000    8,502,881   $850,000 
                     
Purchases of common stock   —    —    —    — 
                     
Dividend declared at $0.65 per common share outstanding   —    —    —    — 
                     
Unrealized (loss), net of tax effect   —    —    —    — 
                     
Net Income   —    —    —    — 
                     
Balances, January 31, 2024   4,100   $99,000    8,502,881   $850,000 

 

See accompanying notes to the unaudited condensed financial statements.

 

9

 

 

GEORGE RISK INDUSTRIES, INC.

CONDENSED STATEMENTS OF STOCKHOLDERS’ EQUITY

FOR THE NINE MONTHS ENDED JANUARY 31, 2025 AND 2024

(Unaudited)

 

              Accumulated         
      Treasury Stock   Other         
  Paid-In   (Common Class A)   Comprehensive   Retained     
  Capital   Shares   Amount   Income   Earnings   Total 
Balances, April 30, 2024 $1,934,000    3,606,151   $(4,945,000)  $(137,000)  $56,836,000   $54,637,000 
                              
Purchases of common stock  —    2,000    (32,000)   —    —    (32,000)
                              
Dividend declared at $1.00 per common share outstanding  —    —    —    —    (4,897,000)   (4,897,000)
                              
Unrealized gain, net of tax effect  —    —    —    95,000    —    95,000 
                              
Net Income  —    —    —    —    6,528,000    6,528,000 
                              
Balances, January 31, 2025 $1,934,000    3,608,151   $(4,977,000)  $(42,000)  $58,467,000   $56,331,000 

 

              Accumulated         
      Treasury Stock   Other         
  Paid-In   (Common Class A)   Comprehensive   Retained     
  Capital   Shares   Amount   Income   Earnings   Total 
Balances, April 30, 2023 $1,934,000    3,572,338   $(4,554,000)  $(161,000)  $52,481,000   $50,649,000 
                              
Purchases of common stock  —    31,713    (364,000)   —    —    (364,000)
                              
Dividend declared at $0.65 per common share outstanding  —    —    —    —    (3,203,000)   (3,203,000)
                              
Unrealized (loss), net of tax effect  —    —    —    70,000    —    70,000 
                              
Net Income  —    —    —    —    5,558,000    5,558,000 
                              
Balances, January 31, 2024 $1,934,000    3,604,051   $(4,918,000)  $(91,000)  $54,836,000   $52,710,000 

 

See accompanying notes to the unaudited condensed financial statements.

 

10

 

 

GEORGE RISK INDUSTRIES, INC.

CONDENSED STATEMENTS OF CASH FLOWS

FOR THE NINE MONTHS ENDED JANUARY 31, 2025 AND 2024

(Unaudited)

 

   Jan 31, 2025   Jan 31, 2024 
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net Income  $6,528,000   $5,558,000 
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization   363,000    364,000 
(Gain) loss on sale of investments   (890,000)   32,000 
Impairment on investments   —    22,000 
Unrealized (gain) on equity investments   (1,505,000)   (2,149,000)
Provision for credit losses on accounts receivable   (18,000)   (3,000)
Reserve for obsolete inventory   39,000    (51,000)
Deferred income taxes   264,000    787,000 
(Gain) loss on sales of assets   2,000    (8,000)
Changes in assets and liabilities:          
(Increase) decrease in:          
Accounts receivable   193,000    (554,000)
Inventories   151,000    (594,000)
Prepaid expenses   (106,000)   515,000 
Other receivables   27,000    22,000 
Federal solar tax credit receivable   (2,375,000)   — 
Income tax overpayment   —    88,000 
Increase (decrease) in:          
Accounts payable   57,000    (164,000)
Deferred gain on solar tax credit   47,000    — 
Accrued expense   (63,000)   120,000 
Income tax payable   460,000    — 
Net cash from operating activities   3,174,000    3,985,000 
           
CASH FLOWS FROM INVESTING ACTIVITIES:          
Proceeds from sale of assets   —    8,000 
(Purchase) of property and equipment   (359,000)   (263,000)
Proceeds from sale of marketable securities   670,000    520,000 
(Purchase) of marketable securities   (806,000)   (556,000)
Distribution from investment in limited land partnership   269,000    12,000 
Net cash from investing activities   (226,000)   (279,000)
           
CASH FLOWS FROM FINANCING ACTIVITIES:          
(Purchase) of treasury stock   (32,000)   (364,000)
Dividends paid   (4,448,000)   (2,914,000)
Net cash from financing activities   (4,480,000)   (3,278,000)
           
NET CHANGE IN CASH AND CASH EQUIVALENTS   (1,532,000)   428,000 
           
Cash and Cash Equivalents, beginning of period   7,112,000    4,943,000 
Cash and Cash Equivalents, end of period  $5,580,000   $5,371,000 
           
           
Supplemental Disclosure for Cash Flow Information:          
Cash payments for:          
Income taxes  $320,000   $1,230,000 
Interest paid  $1,000   $— 
Cash receipts for:          
Income taxes  $19,000   $— 

 

See accompanying notes to the unaudited condensed financial statements.

 

11

 

 

GEORGE RISK INDUSTRIES, INC.

NOTES TO CONDENSED FINANCIAL STATEMENTS

JANUARY 31, 2025

 

Note 1: Unaudited Interim Financial Statements

 

The accompanying financial statements have been prepared in accordance with the instructions for Form 10-Q and do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. It is suggested that these unaudited condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s April 30, 2024 annual report on Form 10-K. In the opinion of management, all adjustments, consisting only of normal recurring adjustments considered necessary for a fair presentation, have been included. Operating results for any quarter are not necessarily indicative of the results for any other quarter or for the full year.

 

Accounting Estimates — The preparation of these condensed financial statements requires the use of estimates and assumptions including the carrying value of assets. The estimates and assumptions result in approximate rather than exact amounts.

 

Significant Accounting Policies — The significant accounting policies used in preparation of these condensed financial statements are disclosed in our Annual Report, and there have been no changes to the Company’s significant accounting policies during the nine months ended January 31, 2025.

 

Purchase of Transferrable Tax Credits – In September 2024, pursuant to transferability provisions of the Inflation Reduction Act of 2022, the Company executed an agreement to purchase a tax credit of $3,431,000 created by solar energy projects qualifying under Internal Revenue Code Section 48 (the “Solar Tax Credit”) in exchange for consideration of $2,917,000, resulting in a total gain on federal Solar Tax Credit of $514,000. This tax credit is available to offset income tax payments for the Company’s 2025 fiscal year and for up to the prior four fiscal years. Once the amount of the current federal income tax due is known, amendments will be made to the prior fiscal years until the total credit has been used. As of January 31, 2025, this is shown as a receivable of $2,375,000.

 

For the three and nine months ended January 31, 2025, a gain on Solar Tax Credit of $95,000 and $468,000 has been recognized in our condensed statements of operations, respectively.

 

Recently Issued Accounting Pronouncements — In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic280): Improvements to Reportable Segment Disclosures. The new guidance is intended to improve reportable segment disclosure requirements primarily through enhanced disclosures about significant segment expenses. The amendments are effective retrospectively for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The Company is in the process of evaluating the impact that the adoption of this ASU will have to the financial statements and related disclosures, which is not expected to be material.

 

In December 2023, the FASB issued ASU No. 2023-09, Improvements to Tax Disclosures (Topic 740), to enhance the transparency and decision usefulness of income tax disclosures through changes to the rate reconciliation and income taxes paid information. This guidance is effective for fiscal years beginning after December 15, 2024, with early adoption permitted. The Company is evaluating the impact of adopting this new accounting guidance on its Consolidated Financial Statements.

 

In November 2024, the FASB issued ASU No. 2024-03, Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40) Disaggregation of Income Statement Expenses, which requires public business entities to disclose additional information about certain expenses in the notes to the financial statements. This guidance is effective for annual reporting periods beginning after December 15, 2026, and interim reporting periods beginning after December 15, 2027, with early adoption permitted. The Company is evaluating the impact of adopting this new accounting guidance on its Consolidated Financial Statements.

 

12

 

 

Note 2: Investments

 

The Company has investments in publicly traded equity securities, state and municipal debt securities, real estate investment trusts, and money markets. The investments in debt securities, which include municipal bonds and bond funds, mature between August 2025 and December 2050. The Company uses the average cost method to determine the cost of equity securities sold with any unrealized gains or losses reported in the respective period’s earnings. Unrealized gains and losses on debt securities are excluded from earnings and reported separately as a component of stockholder’s equity. Dividend and interest income are reported as earned.

 

As of January 31, 2025 and April 30, 2024, investments consisted of the following:

 

      Gross   Gross     
Investments at  Cost   Unrealized   Unrealized   Fair 
January 31, 2025  Basis   Gains   Losses   Value 
Municipal bonds  $7,532,000   $114,000   $(79,000)  $7,567,000 
REITs   73,000    4,000    (6,000)   71,000 
Equity securities   17,664,000    10,793,000    (174,000)   28,283,000 
Money markets and CDs   1,229,000    —    —    1,229,000 
Total  $26,498,000   $10,911,000   $(259,000)  $37,150,000 

 

       Gross   Gross     
Investments at  Cost   Unrealized   Unrealized   Fair 
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 

 

Marketable securities that are classified as equity securities are carried at fair value on the balance sheets with changes in fair value recorded as an unrealized gain or (loss) in the statements of income in the period of the change. Upon the disposition of a marketable security, the Company records a realized gain or (loss) on the Company’s statements of income.

 

The Company evaluates all marketable securities for other-than-temporary declines in fair value, which are defined as when the cost basis exceeds the fair value for approximately one year. The Company also evaluates the nature of the investment, cause of impairment and number of investments that are in an unrealized position. When an “other-than-temporary” decline is identified, the Company will decrease the cost of the marketable security to the new fair value and recognize a real loss. The investments are periodically evaluated to determine if impairment changes are required. As a result of this standard, there were no impairment losses recorded for the quarters ended January 31, 2025 and 2024, respectively. For the year-to-date numbers, there were no impairment losses recorded for the nine-month period ended January 31, 2025, while management recorded an impairment loss of $22,000 for the nine-month period ended January 31, 2024.

 

13

 

 

The Company’s investments are actively traded in the stock and bond markets. Therefore, either a realized gain or loss is recorded when a sale occurs. For the quarter ended January 31, 2025, the Company had sales of equity securities which yielded gross realized gains of $424,000 and gross realized losses of $76,000. For the same period, sales of debt securities did not yield any gross realized gains, but gross realized losses of $7,000 were recorded. For the nine- months ended January 31, 2025, the Company had sales of equity securities which yielded gross realized gains of $1,070,000 and gross realized losses of $159,000. For the same nine-month period, sales of debt securities did not yield any gross realized gains, but gross realized losses of $20,000 were recorded. During the quarter ending January 31, 2024, the Company recorded gross realized gains and losses on equity securities of $116,000 and $84,000, respectively, while sales of debt securities did not yield any gross realized gains, but gross realized losses of $14,000 were recorded. During the nine-month period ending January 31, 2024, the Company recorded gross realized gains and losses on equity securities of $329,000 and $362,000, respectively. For the same nine-month period last year, sales of debt securities did not yield any gross realized gains, but gross realized losses of $22,000 were recorded. The gross realized loss numbers include the impaired figures listed in the previous paragraph.

 

The following tables show the investments with unrealized losses that are not deemed to be “other-than-temporarily impaired”, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position as of January 31, 2025 and April 30, 2024, respectively.

 

Unrealized Loss Breakdown by Investment Type as of January 31, 2025

 

                         
   Less than 12 months   12 months or greater   Total 
Description  Fair Value   Unrealized Loss   Fair Value   Unrealized Loss   Fair Value   Unrealized Loss 
Municipal bonds  $783,000   $(16,000)  $633,000   $(63,000)  $1,416,000   $(79,000)
REITs   —    —    39,000    (6,000)   39,000    (6,000)
Equity securities   1,088,000    (83,000)   471,000    (91,000)   1,559,000    (174,000)
Total  $1,871,000   $(99,000)  $1,143,000   $(160,000)  $3,014,000   $(259,000)

 

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)

 

Municipal Bonds

 

The unrealized losses on the Company’s investments in municipal bonds were caused by interest rate increases. The contractual terms of these investments do not permit the issuer to settle the securities at a price less than the amortized cost of the investment. Because the Company has the ability to hold these investments until a recovery of fair value, which may be maturity, the Company does not consider these investments to be other-than-temporarily impaired as of January 31, 2025 and April 30, 2024.

 

Marketable Equity Securities and REITs

 

The Company’s investments in marketable equity securities and REITs consist of a wide variety of companies. Investments in these companies include growth, growth income, and foreign investment objectives. The individual holdings have been evaluated, and due to management’s plan to hold on to these investments for an extended period, the Company does not consider these investments to be other-than-temporarily impaired as of January 31, 2025 and April 30, 2024.

 

14

 

 

Note 3: Inventories

 

Inventories as of January 31, 2025 and April 30, 2024 consisted of the following:

 

   January 31,   April 30, 
   2025   2024 
         
Raw materials  $9,676,000   $10,130,000 
Work in process   744,000    753,000 
Finished goods   1,354,000    1,042,000 
 Inventory, gross   11,774,000    11,925,000 
Less: allowance for obsolete inventory   (406,000)   (367,000)
Inventories, net  $11,368,000   $11,558,000 

 

Note 4: Business Segments

 

The following is financial information relating to industry segments:

 

   Three months   Three months   Nine months   Nine months 
   ended   ended   ended   ended 
   Jan 31, 2025   Jan 31, 2024   Jan 31, 2025   Jan 31, 2024 
Net revenue:                    
Security alarm products  $4,406,000   $4,939,000   $14,642,000   $14,627,000 
Cable & wiring tools   335,000    332,000    1,092,000    1,117,000 
Other products   171,000    123,000    572,000    431,000 
Total net revenue  $4,912,000   $5,394,000   $16,306,000   $16,175,000 
                     
Income from operations:                    
Security alarm products  $1,073,000   $1,373,000   $3,994,000   $4,226,000 
Cable & wiring tools   81,000    105,000    304,000    323,000 
Other products   42,000    40,000    155,000    125,000 
Total income from operations  $1,196,000   $1,518,000   $4,453,000   $4,674,000 
                     
Depreciation and amortization:                    
Security alarm products  $54,000   $55,000   $162,000   $146,000 
Cable & wiring tools   30,000    30,000    91,000    91,000 
Other products   24,000    24,000    73,000    61,000 
Corporate general   12,000    14,000    37,000    66,000 
Total depreciation and amortization  $120,000   $123,000   $363,000   $364,000 
                     
Capital expenditures:                    
Security alarm products  $51,000   $—   $196,000   $224,000 
Cable & wiring tools   —    —    —    — 
Other products   —    20,000    21,000    20,000 
Corporate general   —    —    142,000    19,000 
Total capital expenditures  $51,000   $20,000   $359,000   $263,000 

 

   January 31, 2025   April 30, 2024 
Identifiable assets:          
Security alarm products  $14,892,000   $15,263,000 
Cable & wiring tools   1,966,000    2,082,000 
Other products   870,000    859,000 
Corporate general   45,996,000    42,576,000 
Total assets  $63,724,000   $60,780,000 

 

15

 

 

Note 5: Earnings per Share

 

Basic and diluted earnings per share, assuming convertible preferred stock was converted for each period presented, are:

 

   For the three months ended January 31, 2025 
   Income   Shares   Per-Share 
   (Numerator)   (Denominator)   Amount 
Net income  $1,607,000           
Basic EPS  $1,607,000    4,895,382   $.33 
Effect of dilutive Convertible Preferred Stock   —    20,500    — 
Diluted EPS  $1,607,000    4,915,882   $.33 

 

   For the three months ended January 31, 2024 
   Income   Shares   Per-Share 
   (Numerator)   (Denominator)   Amount 
Net income  $3,239,000           
Basic EPS  $3,239,000    4,899,692   $.66 
Effect of dilutive Convertible Preferred Stock   —    20,500    — 
Diluted EPS  $3,239,000    4,920,192   $.66 

 

   For the nine months ended January 31, 2025 
   Income   Shares   Per-Share 
   (Numerator)   (Denominator)   Amount 
Net income  $6,528,000           
Basic EPS  $6,528,000    4,896,281   $1.33 
Effect of dilutive Convertible Preferred Stock   —    20,500    — 
Diluted EPS  $6,528,000    4,916,781   $1.33 

 

 

   For the nine months ended January 31, 2024 
   Income   Shares   Per-Share 
   (Numerator)   (Denominator)   Amount 
Net income  $5,558,000           
Basic EPS  $5,558,000    4,918,746   $1.13 
Effect of dilutive Convertible Preferred Stock   —    20,500    — 
Diluted EPS  $5,558,000    4,939,246   $1.13 

 

16

 

 

Note 6: Retirement Benefit Plan

 

On January 1, 1998, the Company adopted the George Risk Industries, Inc. Retirement Savings Plan (the “Plan”). The Plan is a defined contribution savings plan designed to provide retirement income to eligible employees of the Company. The Plan is intended to be qualified under Section 401(k) of the Internal Revenue Code of 1986, as amended. It is funded by voluntary pre-tax and Roth (taxable) contributions from eligible employees who may contribute a percentage of their eligible compensation, limited and subject to statutory limits. Employees are eligible to participate in the Plan when they have attained the age of 21 and completed one thousand hours of service in any plan year with the Company. Upon leaving the Company, each participant is 100% vested with respect to the participants’ contributions while the Company’s matching contributions are vested over a six-year period in accordance with the Plan document. Contributions are invested, as directed by the participant, in investment funds available under the Plan. Matching contributions by the Company of approximately $14,000 and $15,000 were paid during each quarter ending January 31, 2025 and 2024, respectively. Likewise, the Company paid matching contributions of approximately $44,000 and $45,000 during each nine-month period ending January 31, 2025 and 2024, respectively.

 

Note 7: Fair Value Measurements

 

The carrying value of the Company’s cash and cash equivalents, accounts receivable and accounts payable approximate their fair value due to their short-term nature. The fair value of our investments is determined utilizing market-based information. Fair value is the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities, which are required to be recorded at fair value, we consider the principal or most advantageous market in which we would transact and the market-based risk measurements or assumptions that market participants would use in pricing the asset or liability, such as inherent risk, transfer restrictions, and credit risk.

 

US GAAP establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurements). The levels of the fair value hierarchy under US GAAP are described below:

 

  Level 1 Valuation is based upon quoted prices for identical instruments traded in active markets.
     
  Level 2 Valuation is based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market.
     
  Level 3 Valuation is generated from model-based techniques that use significant assumptions not observable in the market. These unobservable assumptions reflect our own estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques include use of option pricing models, discounted cash flow models and similar techniques.

 

17

 

 

Investments and Marketable Securities

 

As of January 31, 2025 and April 30, 2024, our investments consisted of money markets, publicly traded equity securities, real estate investment trusts (REITs) as well as certain state and municipal debt securities. Our marketable securities are valued using third-party broker statements. The value of the investments is derived from quoted market information. The inputs to the valuation are generally classified as Level 1 given the active market for these securities, however, if an active market does not exist, which is the case for municipal bonds and REITs, the inputs are recorded as Level 2.

 

Fair Value Hierarchy

 

The following tables set forth our assets and liabilities measured at fair value on a recurring basis and a non-recurring basis by level within the fair value hierarchy. As required by US GAAP, assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

 

   Level 1   Level 2   Level 3   Total 
   Assets Measured at Fair Value on a Recurring Basis as of
January 31, 2025		 
   Level 1   Level 2   Level 3   Total 
Assets:                
Municipal Bonds  $—   $7,567,000   $—   $7,567,000 
REITs   —    71,000    —    71,000 
Equity Securities   28,283,000    —    —    28,283,000 
Money Markets   1,229,000    —    —    1,229,000 
Total fair value of assets measured on a recurring basis  $29,512,000   $7,638,000   $—   $37,150,000 

 

 

   Level 1   Level 2   Level 3   Total 
   Assets Measured at Fair Value on a Recurring Basis as of
April 30, 2024		 
   Level 1   Level 2   Level 3   Total 
Assets:                
Municipal Bonds  $—   $6,985,000   $—   $6,985,000 
REITs   —    66,000    —    66,000 
Equity Securities   26,502,000    —    —    26,502,000 
Money Markets   935,000    —    —    935,000 
Total fair value of assets measured on a recurring basis  $27,437,000   $7,051,000   $—   $34,488,000 

 

Note 8 Subsequent Events

 

None

 

18

 

 

GEORGE RISK INDUSTRIES, INC.

 

PART I. FINANCIAL INFORMATION

 

Item 2. Management Discussion and Analysis of Financial Condition and Results of Operations

 

19

 

 

MANAGEMENT DISCUSSION AND ANALYSIS

OF FINANCIAL CONDITION

AND RESULTS OF OPERATIONS

 

This Quarterly Report on Form 10-Q, includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the Securities Act) and Section 21E of the Securities Exchange Act of 1934, as amended (the Exchange Act), which are subject to the “safe harbor” created by those sections. Any statements herein that are not statements of historical fact may be deemed to be forward-looking statements. For example, words such as “may,” “will,” “could,” “would,” “should,” “anticipate,” “expect,” “intend,” “believe,” “estimate,” “project” or “continue,” and the negatives of such terms are intended to identify forward-looking statements. The information included herein represents our estimates and assumptions as of the date of this filing. Unless required by law, we undertake no obligation to update publicly any forward-looking statements, or to update the reasons actual results could differ materially from those anticipated in these forward-looking statements, even if new information becomes available in the future.

 

The following discussion should be read in conjunction with the attached unaudited condensed financial statements, and with the Company’s audited financial statements and discussion for the fiscal year ended April 30, 2024.

 

Executive Summary

 

The Company’s performance in operations has remained steady through the three quarters of the current fiscal year with the third quarter dipping slightly in sales over the second quarter of the current fiscal year. This is mainly due to the fact that our business is tied to the housing market and the winter months usually show a slowdown. Opportunities include keeping up with business growth and finding ways to get our products out to our customers in a timelier manner. One way we are doing this is by looking into more automation. We also continue to look at businesses that might be a good fit to purchase. We also continue to work on new products that will be a good fit for our industry and business. Challenges in the coming months include getting products out to customers in a timely manner and dealing with the ongoing effects of inflation. Management continues to work at keeping operations flowing as efficiently as possible with the hopes of getting the facilities running leaner and more profitable than ever before.

 

Results of Operations

 

  ● Net sales were $4,912,000 for the quarter ended January 31, 2025, which is an 8.94% decrease from the corresponding quarter last year. Year-to-date net sales were $16,306,000 as of January 31, 2024, which is a 0.81% increase from the same period last year. The decrease in sales in the current quarter is a result of our seasonal slow-down during the winter months, the lingering effects of inflation, and some uneasiness that has been felt from the presidential election, especially regarding possible tariffs. We continue to operate our business with our ongoing commitment to outstanding customer service and our ability to customize products.
     
  ● Cost of goods sold was 53.22% of net sales for the quarter ended January 31, 2025 and was 50.69% for the same quarter last year. Year-to-date cost of goods sold was 51.20% of net sales for the current nine months and 50.36% for the corresponding nine months last year. The current quarter and year-to-date cost of goods sold percentages have risen to be just outside Management’s goal of keeping labor and other manufacturing expenses at less than 50%. This is due to increases in wages and material costs. Management continues to work with and train employees to work more efficiently. Management offset a portion of these added expenses by implementing a 5% price increase effective February 1, 2025.

 

20

 

 

  ● Operating expenses decreased by $40,000 for the quarter as they increased by $148,000 for the nine months ended January 31, 2025, compared to the corresponding periods last year. When comparing percentages in relation to net sales, the operating expenses for the quarter ended January 31, 2025, were 22.43% of net sales compared to 21.17% of net sales for the same quarter the prior year. For year-to-date numbers, operating expenses were 21.49% and 20.75% of net sales for the nine months ended January 31, 2025 and 2024, respectively. The Company has been able to keep the operating expenses at less than 25% of net sales for many years; however, the actual dollar amount increase for the year-to-date numbers is due to increased commission amounts, related to increased sales, and additional labor costs related to wage increases.
     
  ● Income from operations for the quarter ended January 31, 2025, was $1,196,000, a 21.21% decrease from the corresponding quarter last year, which had income from operations of $1,518,000. Income from operations for the nine months ended January 31, 2025, was $4,453,000, which is a 4.73% decrease from the corresponding nine months last year, which had income from operations of $4,674,000.
     
  ● Other income and expenses for the quarter ended January 31, 2025, shows income of $1,065,000, which is a $2,264,000 decrease from the corresponding quarter last year, which had income of $3,329,000. Conversely, there is an increase of $1,112,000 in other income for the year-to-date numbers. Most of the activity in these accounts consists of investment interest, dividends, real gains or losses on sale of investments, and unrealized gains or losses on equity securities. The main reason for the decrease in the current quarter is the unrealized gain and loss on equity securities. The Company is at the mercy of the stock market when it comes to these figures. The main reason for the increase in the year-to-date numbers is that the Company has been able to sell investments for gains during this period, as compared to losses for the same period last year.
     
  ● Overall, net income for the quarter ended January 31, 2025, decreased $1,632,000, or 50.39%, from the same quarter last year. Conversely, net income for the nine-month period ended January 31, 2025, increased $970,000, or 17.45%, from the same period in the prior year.
     
  ● Earnings per common share for the quarter ended January 31, 2025, were $0.33 per share and $1.33 per share for the year-to-date numbers. EPS for the quarter and nine months ended January 31, 2024, were $0.66 per share and $1.13 per share, respectively.

 

Liquidity and capital resources

 

Operating

 

  ● Net cash decreased $1,532,000 during the nine months ended January 31, 2025, compared to an increase of $428,000 during the corresponding period last year.
     
  ● Accounts receivable decreased $193,000 for the nine months ended January 31, 2025, compared with a $554,000 increase for the same period last year. The current year’s decrease is a result of the decreased sales during the quarter and while there has been a slight uptick in collections of accounts receivable. An analysis of accounts receivable shows that 11.25% of the receivables were over 90 days as of January 31, 2025.

 

21

 

 

  ● Inventories decreased $151,000 during the current nine-month period compared to an increase of $594,000 last year. The decrease in the current year is due to fewer purchases of raw material compared to the prior nine-month period.
     
  ● Prepaid expenses increased $106,000 for the current nine months, primarily due to increased prepayments on inventory during the current nine-month period. The prior nine-month period showed a $515,000 decrease in prepaid expenses.
     
  ● The federal solar tax credit receivable represents the remaining federal solar tax credits we will receive from our purchase of transferable tax credits, pursuant to transferability provisions of the Inflation Reduction Act of 2022.
     
  ● Accounts payable increased $57,000 increase for the current nine-month period ended January 31, 2025, compared to a $164,000 decrease for the prior nine-month period. The company strives to pay all invoices within terms, and the variance is primarily due to the timing of receipt of products and payment of invoices.
     
  ● The deferred gain on solar tax credit represents the portion of the gain on the purchase of federal solar tax credits that has not yet been recognized. This will be recognized as more of the federal solar tax credits are applied to income tax payable.
     
  ● Accrued expenses decreased $63,000 for the current nine-month period compared to a $120,000 increase for the nine-month period ended January 31, 2024. The difference in the amounts is primarily due to timing issues.
     
  ● Income tax payable decreased $460,000 for the current nine-month period, compared to a decrease of $88,000 in income tax overpayment for the nine-months ended January 31, 2024. The current year income tax payable increase is a result of increased income.
     
    Investing
     
  ● As for investment activities, the Company spent approximately $359,000 on acquisitions of property and equipment for the current nine-month period, in comparison with the corresponding nine months last year, where the Company used $263,000 for investment activities.
     
  ● Additionally, the Company continues to purchase marketable securities, which include municipal bonds and quality stocks. During the nine-month period ended January 31, 2025, the buy/sell activity in the investment accounts continued as usual. Net cash spent on purchases of marketable securities for the nine-month period ended January 31, 2025, was $806,000 compared to $556,000 spent in the prior nine-month period. The Company continues to use “money manager” accounts for most stock transactions. By doing this, the Company gives an independent third-party firm, who are experts in this field, permission to buy and sell stocks at will. The Company pays a quarterly service fee based on the value of the investments.
     
  ● The Company received a cash distribution of $269,000 from the investment in the limited land partnership during the nine-month period ending January 31, 2025. This was the second distribution received from the sale of the limited land partnership and the rest of the proceeds are contingent on finishing wetland restoration of the land.

 

22

 

 

    Financing
     
  ● The Company continues to purchase back common stock when the opportunity arises. For the nine-month period ended January 31, 2025, the Company purchased $32,000 worth of treasury stock. This is in comparison to $364,000 spent in the same nine-month period the prior year.
     
  ● The company paid out dividends of $4,448,000 during the nine months ending January 31, 2025. These dividends were paid during the second quarter. The company declared a dividend of $1.00 per share of common stock on September 30, 2024, and these dividends were paid by October 31, 2024. Dividends paid in the prior year were $2,914,000 for the nine months ending January 31, 2024. A dividend of $0.65 per common share was declared and paid during the second fiscal quarter last year.
     
    New Product Development

 

The Company and its engineering department continue to develop enhancements to product lines, develop new products which complement existing products, and look for products that are well suited to our distribution network and manufacturing capabilities. Items currently in the development process include:

 

  ● Explosion proof contacts that will be UL listed for hazardous locations. There has been demand from our customers for this type of high security magnetic reed switch.
     
  ● The Company is developing magnetic contacts which are listed under UL 634 Level 2. These sensors are for high security applications such as government buildings, military use, nuclear facilities, and financial institutions.
     
  ● Production has begun on our updated small profile glass break detector and an expansion of the GR3045 panic switch to include single-pull, double-throw (SPDT) versions, latching and non-latching with LED indicator lights.
     
  ● Research is being done on programmable temperature and humidity sensors with built-in hysteresis, a miniature profile overhead door contact based on our popular 4532 series, and a brass water valve shut-off system.
     
  ● Wireless technology is a main area of focus for product development. We are considering adding wireless technology to some of our current products. A wireless contact switch is in the final stages of development.
     
    Other Information

 

In addition to researching and developing new products, management is always open to the possibility of acquiring a business or product line that would complement our existing operations. Due to the Company’s strong cash position, management believes this could be achieved without the need for outside financing. The intent is to utilize the equipment, marketing techniques and established customers to deliver new products and increase sales and profits.

 

There are no known seasonal trends with any of GRI’s products since we sell to distributors and OEM manufacturers. Our products are tied to the housing industry and will fluctuate with building trends.

 

23

 

 

GEORGE RISK INDUSTRIES, INC.

 

PART I. FINANCIAL INFORMATION

 

 

Item 3. Quantitative and Qualitative Disclosures about Market Risk

 

Not applicable

 

Item 4. Controls and Procedures

 

Our management, under the supervision and with the participation of our chief executive officer (also working as our chief financial officer), evaluated the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) as of January 31, 2025. Based on that evaluation, management concluded that the disclosure controls and procedures employed at the Company were not effective to provide reasonable assurance that the information required to be disclosed by us in the reports that we file or submit under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms.

 

In our annual report filed on Report 10-K for the year ended April 30, 2024, management identified the following material weakness in our internal control over financial reporting:

 

  ● The small size of our Company limits our ability to achieve the desired level of separation of duties for proper internal controls and financial reporting, particularly as it relates to financial reporting to ensure material disclosures or implementation of newly issued accounting standards are included. We have hired a Controller, and a secondary review of annual and quarterly filings does occur with an outside CPA. However, the current CEO and CFO roles are being fulfilled by the same individual and we do not have an audit committee. We do not believe we have met the full requirement for separation of duties for financial reporting purposes.

 

Despite the material weaknesses in financial reporting noted above, we believe that our financial statements included in this report fairly present our financial position, results of operations and cash flows as of and for the periods presented in all material respects.

 

We are committed to the establishment of effective internal controls over financial reporting and will place emphasis on quarterly and year-end closing procedures, timely documentation, and internal review of accounting and financial reporting consequences of material contracts and agreements, and enhanced review of all schedules and account analyses by experienced accounting department personnel or independent consultants.

 

We will continue to follow the standards for the Public Company Accounting Oversight Board (United States) for internal control over financial reporting to include procedures that:

 

  ● Pertain to the maintenance of records in reasonable detail that fairly reflect the transactions and dispositions of the Company’s assets;
     
  ● Provide reasonable assurance that transactions are recorded as necessary to permit preparation of the financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures are being made only in accordance with authorizations of management and the Board of Directors; and
     
  ● Provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the Company’s assets that could have a material effect on the financial statements.

 

Changes in Internal Control over Financial Reporting

 

Other than those mentioned above, there were no changes in our internal control over financial reporting during the fiscal quarter ended January 31, 2025, which have materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

 

24

 

 

GEORGE RISK INDUSTRIES, INC.

 

Part II. OTHER INFORMATION

 

Item 1. Legal Proceedings

 

Not applicable

 

Item 1A. Risk Factors

 

Not applicable.

 

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

 

The following table provides information relating to the Company’s repurchase of common stock for the third quarter of fiscal year 2025.

 

Period  Number of shares repurchased 
November 1, 2024 – November 30, 2024   -0- 
December 1, 2024 – December 31, 2024   2,000 
January 1, 2025 – January 31, 2025   -0- 

 

Item 3. Defaults upon Senior Securities

 

Not applicable

 

Item 4. Mine Safety Disclosures

 

Not applicable

 

Item 5. Other Information

 

Not applicable

 

Item 6. Exhibits

 

Exhibit No.   Description
31.1   Certification of the Chief Executive Officer (Principal Financial and Accounting Officer), as required by Section 302 of the Sarbanes-Oxley Act of 2002.
     
32.1   Certification of the Chief Executive Officer (Principal Financial and Accounting Officer), as required by Section 906 of the Sarbanes-Oxley Act of 2002.
     
101. INS   Inline XBRL Instance Document
     
101. SCH   Inline XBRL Taxonomy Extension Schema Document
     
101. CAL   Inline XBRL Taxonomy Extension Calculation Linkbase Document
     
101. DEF   Inline XBRL Taxonomy Extension Definition Linkbase Document
     
101. LAB   Inline XBRL Taxonomy Extension Label Linkbase Document
     
101. PRE   Inline XBRL Taxonomy Extension Presentation Linkbase Document
     
104  

Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

25

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

    George Risk Industries, Inc.
    (Registrant)
       
Date March 17, 2025 By: /s/ Stephanie M. Risk-McElroy
      Stephanie M. Risk-McElroy
      President, Chief Executive Officer, Chief Financial Officer, and Chairman of the Board

 

26

 

 EX-31.1 2 ex31-1.htm

 

Exhibit 31.1

 

CERTIFICATION PURSUANT TO

RULES 13a-14(a) AND 15d-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,

AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Stephanie M. Risk-McElroy, certify that:

 

(1) I have reviewed this quarterly report on Form 10-Q of George Risk Industries, Inc.;

 

(2) Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

(3) Based on my knowledge, the financial statements, and other financial information included in this quarterly report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

(4) I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

(5) I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: March 17, 2025  
     
By: /s/ Stephanie M. Risk-McElroy  
  Stephanie M. Risk-McElroy  
  Chief Executive Officer and Chief Financial Officer  

 

 
 EX-32.1 3 ex32-1.htm

 

Exhibit 32.1

 

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Stephanie M. Risk-McElroy, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that the quarterly report of George Risk Industries, Inc. on Form 10-Q dated January 31, 2025 fully complies with the requirements of Section 13(a) or Section 15(d) of the Securities Exchange Act of 1934 and that information contained in such Form 10-Q fairly presents in all material respects the financial condition and results of operations of George Risk Industries, Inc.

 

Date: March 17, 2025 By: /s/ Stephanie M. Risk-McElroy
      Stephanie M. Risk-McElroy
      President and Chief Executive and Financial Officer

 

 

 

 

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Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] Statement of Financial Position [Abstract] ASSETS Current Assets: Cash and cash equivalents Investments and securities Accounts receivable: Trade, net of allowance for credit losses of $16,494 and $34,256 Other Federal solar tax credit receivable Inventories, net Prepaid expenses Total Current Assets Property and Equipment, net, at cost Other Assets Investment in Limited Land Partnership, at cost Projects in process Other Total Other Assets Intangible Assets, net TOTAL ASSETS LIABILITIES AND STOCKHOLDERS’ EQUITY Current Liabilities Accounts payable, trade Dividends payable Deferred income Accrued expense Income tax payable Deferred gain on solar tax credit Total Current Liabilities Long-Term Liabilities Deferred income taxes Total Long-Term Liabilities Total Liabilities Commitments and Contingencies Stockholders’ Equity Convertible preferred stock, 1,000,000 shares authorized, Series 1—noncumulative, $20 stated value, 25,000 shares authorized, 4,100 issued and outstanding Common stock, Class A, $.10 par value, 10,000,000 shares authorized, 8,502,881 shares issued and outstanding Additional paid-in capital Accumulated other comprehensive income Retained earnings Less: treasury stock, 3,608,151 and 3,606,151 shares, at cost Total Stockholders’ Equity TOTAL LIABILITES AND STOCKHOLDERS’ EQUITY Trade, allowance for credit loss, current Convertible preferred stock, shares authorized Convertible preferred stock, stated value Convertible preferred stock, shares issued Convertible preferred stock, shares outstanding Class A common stock, par value Class A common stock, shares authorized Class A common stock, shares issued Class A common stock, shares outstanding Treasury stock, shares Income Statement [Abstract] Net Sales Less: Cost of Goods Sold Gross Profit Operating Expenses General and Administrative Sales Engineering Total Operating Expenses Income From Operations Other Income (Expense) Other Dividend and Interest Income Unrealized Gain on equity securities Gain (Loss) on Sale of Investments Gain on Solar Tax Credit Gain (Loss) on Sale of Assets Total Other Income Income Before Provisions for Income Taxes Provisions for Income Taxes: Current Expense Deferred Tax Expense Total Income Tax Expense Net Income Income Per Share of Common Stock Basic Diluted Weighted Average Number of Common Shares Outstanding Basic Diluted Net Income Other Comprehensive Income/(Loss), Net of Tax Unrealized gain (loss) on debt securities: Unrealized holding gains (losses) arising during period Income tax (expense) related to other comprehensive income Other Comprehensive Income (Loss) Comprehensive Income Balances Balance, shares Purchases of common stock Purchases of common stock, shares Unrealized (loss), net of tax effect Dividend declared at $0.65 per common share outstanding Balances Balance, shares Statement of Stockholders' Equity [Abstract] Dividend declared for per common share outstanding Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES: Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization (Gain) loss on sale of investments Impairment on investments Unrealized (gain) on equity investments Provision for credit losses on accounts receivable Reserve for obsolete inventory Deferred income taxes (Gain) loss on sales of assets Changes in assets and liabilities: (Increase) decrease in: Accounts receivable Inventories Prepaid expenses Other receivables Federal solar tax credit receivable Income tax overpayment Increase (decrease) in: Accounts payable Deferred gain on solar tax credit Accrued expense Income tax payable Net cash from operating activities CASH FLOWS FROM INVESTING ACTIVITIES: Proceeds from sale of assets (Purchase) of property and equipment Proceeds from sale of marketable securities (Purchase) of marketable securities Distribution from investment in limited land partnership Net cash from investing activities CASH FLOWS FROM FINANCING ACTIVITIES: (Purchase) of treasury stock Dividends paid Net cash from financing activities NET CHANGE IN CASH AND CASH EQUIVALENTS Cash and Cash Equivalents, beginning of period Cash and Cash Equivalents, end of period Supplemental Disclosure for Cash Flow Information: Cash payments for: Income taxes Interest paid Cash receipts for: Income taxes Organization, Consolidation and Presentation of Financial Statements [Abstract] Unaudited Interim Financial Statements Investments, Debt and Equity Securities [Abstract] Investments Inventory Disclosure [Abstract] Inventories Segment Reporting [Abstract] Business Segments Earnings Per Share [Abstract] Earnings per Share Retirement Benefits [Abstract] Retirement Benefit Plan Fair Value Disclosures [Abstract] Fair Value Measurements Subsequent Events [Abstract] Subsequent Events Accounting Estimates Significant Accounting Policies Purchase of Transferrable Tax Credits Recently Issued Accounting Pronouncements Schedule of Investments Schedule of Unrealized Loss Breakdown by Investment Type Schedule of Inventories Schedule of Financial Information Relating to Industry Segments Schedule of Basic and Diluted Earnings Per Share Schedule of Assets Measured at Fair Value on Recurring Basis Purchase of tax credit Exchange for consideration of tax credit Gain on solar tax credit Solar tax credit receivable Marketable Securities [Table] Marketable Securities [Line Items] Cost Basis Gross Unrealized Gains Gross Unrealized Losses Fair Value Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Debt Securities, Available-for-Sale, Unrealized Loss Position Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss Debt securities maturity description Impairment loss Gross realized gain Gross realized losses Gross realized loss debt Raw materials Work in process Finished goods  Inventory, gross Less: allowance for obsolete inventory Inventories, net Schedule of Segment Reporting Information, by Segment [Table] Segment Reporting Information [Line Items] Total net revenue Total income from operations Total depreciation and amortization Total capital expenditures Total assets Net income Basic EPS, Income Basic EPS, Shares Basic EPS, Per-Share Amount Effect of dilutive Convertible Preferred Stock, Income Effect of dilutive Convertible Preferred Stock, Shares Effect of dilutive Convertible Preferred Stock, Per-Share Amount Diluted EPS, Income Diluted EPS, Shares Diluted EPS, Per-Share Amount Description of employees eligibility Employees vesting percentage Employer matching contribution vesting period Employees matching contributions Fair Value, Recurring and Nonrecurring [Table] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Total fair value of assets measured on a recurring basis Convertible Preferred Stock, $20 stated value [Member] Class A Common Stock, $0.10 par value [Member] Federal solar tax credit receivable. Deferred gain on solar tax credit. Engineering expenses. Gain loss on solar tax credit. Common Stock Class A [Member] Treasury Stock Common Class A (Member). Purchase of Transferrable Tax Credits [Policy Text Block] Purchase of tax credit. Exchange for consideration of tax credit. Money Markets and CDs [Member] (Gain) loss on sale of investments. Impairment of investment. Increase decrease federal solar tax credit receivable. Increase decrease in income tax overpayment. Increase decrease deferred gain on solar tax credit. Cash Payment For [Abstract] Cash Receipts For [Abstract] Income taxes receipts. Tabular disclosure of unrealized gains and losses on investments. Per share included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method. Vesting period of employer contributes a matching contribution to a defined contribution plan. Security Alarm Products [Member] Cable & Wiring Tools [Member] Other Products [Member] Corporate General [Member] Assets, Current Real Estate Investments, Other Real Estate Investment Property, at Cost Liabilities, Current Liabilities, Noncurrent Liabilities Treasury Stock, Value Equity, Attributable to Parent Liabilities and Equity Cost of Goods and Services Sold Gross Profit Operating Expenses [Default Label] Other Nonoperating Income Nonoperating Income (Expense) Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Income Tax Expense (Benefit) OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Comprehensive Income (Loss), Net of Tax, Attributable to Parent Shares, Outstanding Stock Issued During Period, Value, New Issues Dividends, Common Stock, Cash GainLossOnSaleOfInvestment Unrealized Gain (Loss) on Investments Deferred Other Tax Expense (Benefit) Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Increase (Decrease) in Accounts Receivable Increase (Decrease) in Inventories Increase (Decrease) in Prepaid Expense Increase (Decrease) in Other Receivables IncreaseDecreaseFederalSolarTaxCreditReceivable IncreaseDecreaseInIncomeTaxOverpayment IncreaseDecreaseDeferredGainOnSolarTaxCredit Increase (Decrease) in Accrued Liabilities Increase (Decrease) in Income Taxes Payable Net Cash Provided by (Used in) Operating Activities Payments to Acquire Property, Plant, and Equipment Payments to Acquire Marketable Securities Net Cash Provided by (Used in) Investing Activities Payments for Repurchase of Other Equity Payments of Dividends Net Cash Provided by (Used in) Financing Activities Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations IncomeTaxesReceipts Debt Securities, Available-for-Sale, Unrealized Loss Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss Inventory, Gross Inventory Valuation Reserves EX-101.PRE 8 rskia-20250131_pre.xml XBRL PRESENTATION FILE XML 10 R1.htm IDEA: XBRL DOCUMENT v3.25.1
Cover - shares
 9 Months Ended
Jan. 31, 2025
Mar. 17, 2025
Document Type 10-Q  
Amendment Flag false  
Document Quarterly Report true  
Document Transition Report false  
Document Period End Date Jan. 31, 2025  
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2025  
Current Fiscal Year End Date --04-30  
Entity File Number 000-05378  
Entity Registrant Name GEORGE RISK INDUSTRIES, INC.  
Entity Central Index Key 0000084112  
Entity Tax Identification Number 84-0524756  
Entity Incorporation, State or Country Code CO  
Entity Address, Address Line One 802 S. Elm St.  
Entity Address, City or Town Kimball  
Entity Address, State or Province NE  
Entity Address, Postal Zip Code 69145  
City Area Code (308)  
Local Phone Number 235-4645  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   4,892,530
Class A Common Stock, $0.10 par value [Member]    
Title of 12(b) Security Class A Common Stock, $0.10 par value  
Trading Symbol RSKIA  
Convertible Preferred Stock, $20 stated value [Member]    
Title of 12(b) Security Convertible Preferred Stock, $20 stated value  
Trading Symbol RSKIA  
XML 11 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Balance Sheets - USD ($)
Jan. 31, 2025
Apr. 30, 2024
Current Assets:    
Cash and cash equivalents $ 5,580,000 $ 7,112,000
Investments and securities 37,150,000 34,488,000
Accounts receivable:    
Trade, net of allowance for credit losses of $16,494 and $34,256 3,728,000 3,903,000
Other 39,000 66,000
Federal solar tax credit receivable 2,375,000
Inventories, net 11,368,000 11,558,000
Prepaid expenses 424,000 315,000
Total Current Assets 60,664,000 57,442,000
Property and Equipment, net, at cost 2,087,000 2,003,000
Other Assets    
Investment in Limited Land Partnership, at cost 25,000 294,000
Projects in process 10,000 13,000
Other 1,000
Total Other Assets 36,000 307,000
Intangible Assets, net 937,000 1,028,000
TOTAL ASSETS 63,724,000 60,780,000
Current Liabilities    
Accounts payable, trade 349,000 291,000
Dividends payable 3,301,000 2,853,000
Deferred income 13,000 23,000
Accrued expense 429,000 483,000
Income tax payable 565,000 105,000
Deferred gain on solar tax credit 47,000
Total Current Liabilities 4,704,000 3,755,000
Long-Term Liabilities    
Deferred income taxes 2,689,000 2,388,000
Total Long-Term Liabilities 2,689,000 2,388,000
Total Liabilities 7,393,000 6,143,000
Commitments and Contingencies
Stockholders’ Equity    
Convertible preferred stock, 1,000,000 shares authorized, Series 1—noncumulative, $20 stated value, 25,000 shares authorized, 4,100 issued and outstanding 99,000 99,000
Common stock, Class A, $.10 par value, 10,000,000 shares authorized, 8,502,881 shares issued and outstanding 850,000 850,000
Additional paid-in capital 1,934,000 1,934,000
Accumulated other comprehensive income (42,000) (137,000)
Retained earnings 58,467,000 56,836,000
Less: treasury stock, 3,608,151 and 3,606,151 shares, at cost (4,977,000) (4,945,000)
Total Stockholders’ Equity 56,331,000 54,637,000
TOTAL LIABILITES AND STOCKHOLDERS’ EQUITY $ 63,724,000 $ 60,780,000
XML 12 R3.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Balance Sheets (Parenthetical) - USD ($)
Jan. 31, 2025
Apr. 30, 2024
Trade, allowance for credit loss, current $ 16,494 $ 34,256
Convertible preferred stock, shares authorized 1,000,000 1,000,000
Class A common stock, par value $ 0.10 $ 0.10
Class A common stock, shares authorized 10,000,000 10,000,000
Class A common stock, shares issued 8,502,881 8,502,881
Class A common stock, shares outstanding 8,502,881 8,502,881
Treasury stock, shares 3,608,151 3,606,151
Noncumulative Preferred Stock [Member]    
Convertible preferred stock, shares authorized 25,000 25,000
Convertible preferred stock, stated value $ 20 $ 20
Convertible preferred stock, shares issued 4,100 4,100
Convertible preferred stock, shares outstanding 4,100 4,100
XML 13 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Income Statements (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Jan. 31, 2025
Jan. 31, 2024
Income Statement [Abstract]        
Net Sales $ 4,912,000 $ 5,394,000 $ 16,306,000 $ 16,175,000
Less: Cost of Goods Sold (2,614,000) (2,734,000) (8,349,000) (8,145,000)
Gross Profit 2,298,000 2,660,000 7,957,000 8,030,000
Operating Expenses        
General and Administrative 344,000 396,000 1,098,000 1,097,000
Sales 726,000 705,000 2,320,000 2,181,000
Engineering 32,000 41,000 86,000 78,000
Total Operating Expenses 1,102,000 1,142,000 3,504,000 3,356,000
Income From Operations 1,196,000 1,518,000 4,453,000 4,674,000
Other Income (Expense)        
Other 1,000 32,000 97,000 41,000
Dividend and Interest Income 536,000 396,000 1,152,000 855,000
Unrealized Gain on equity securities 92,000 2,883,000 1,505,000 2,149,000
Gain (Loss) on Sale of Investments 341,000 18,000 890,000 (55,000)
Gain on Solar Tax Credit 95,000 468,000
Gain (Loss) on Sale of Assets (2,000) 8,000
Total Other Income 1,065,000 3,329,000 4,110,000 2,998,000
Income Before Provisions for Income Taxes 2,261,000 4,847,000 8,563,000 7,672,000
Provisions for Income Taxes:        
Current Expense 602,000 474,000 1,771,000 1,327,000
Deferred Tax Expense 52,000 1,134,000 264,000 787,000
Total Income Tax Expense 654,000 1,608,000 2,035,000 2,114,000
Net Income $ 1,607,000 $ 3,239,000 $ 6,528,000 $ 5,558,000
Income Per Share of Common Stock        
Basic $ 0.33 $ 0.66 $ 1.33 $ 1.13
Diluted $ 0.33 $ 0.66 $ 1.33 $ 1.13
Weighted Average Number of Common Shares Outstanding        
Basic 4,895,382 4,899,692 4,896,281 4,918,746
Diluted 4,915,882 4,920,192 4,916,781 4,939,246
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Condensed Statement of Comprehensive Income (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Jan. 31, 2025
Jan. 31, 2024
Income Statement [Abstract]        
Net Income $ 1,607,000 $ 3,239,000 $ 6,528,000 $ 5,558,000
Unrealized gain (loss) on debt securities:        
Unrealized holding gains (losses) arising during period (81,000) 418,000 132,000 98,000
Income tax (expense) related to other comprehensive income 23,000 (118,000) (37,000) (28,000)
Other Comprehensive Income (Loss) (58,000) 300,000 95,000 70,000
Comprehensive Income $ 1,549,000 $ 3,539,000 $ 6,623,000 $ 5,628,000
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Condensed Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock Class A [Member]
Additional Paid-in Capital [Member]
Treasury Stock Common Class A (Member)
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balances at Apr. 30, 2023 $ 99,000 $ 850,000 $ 1,934,000 $ (4,554,000) $ (161,000) $ 52,481,000 $ 50,649,000
Balance, shares at Apr. 30, 2023 4,100 8,502,881   3,572,338      
Purchases of common stock $ (364,000) (364,000)
Purchases of common stock, shares   31,713      
Unrealized (loss), net of tax effect 70,000 70,000
Net Income 5,558,000 5,558,000
Dividend declared at $0.65 per common share outstanding (3,203,000) (3,203,000)
Balances at Jan. 31, 2024 $ 99,000 $ 850,000 1,934,000 $ (4,918,000) (91,000) 54,836,000 52,710,000
Balance, shares at Jan. 31, 2024 4,100 8,502,881   3,604,051      
Balances at Oct. 31, 2023 $ 99,000 $ 850,000 1,934,000 $ (4,595,000) (391,000) 51,597,000 49,494,000
Balance, shares at Oct. 31, 2023 4,100 8,502,881   3,576,088      
Purchases of common stock $ (323,000) (323,000)
Purchases of common stock, shares   27,963      
Unrealized (loss), net of tax effect 300,000 300,000
Net Income 3,239,000 3,239,000
Balances at Jan. 31, 2024 $ 99,000 $ 850,000 1,934,000 $ (4,918,000) (91,000) 54,836,000 52,710,000
Balance, shares at Jan. 31, 2024 4,100 8,502,881   3,604,051      
Balances at Apr. 30, 2024 $ 99,000 $ 850,000 1,934,000 $ (4,945,000) (137,000) 56,836,000 54,637,000
Balance, shares at Apr. 30, 2024 4,100 8,502,881   3,606,151      
Purchases of common stock $ (32,000) (32,000)
Purchases of common stock, shares   2,000      
Unrealized (loss), net of tax effect 95,000 95,000
Net Income 6,528,000 6,528,000
Dividend declared at $0.65 per common share outstanding (4,897,000) (4,897,000)
Balances at Jan. 31, 2025 $ 99,000 $ 850,000 1,934,000 $ (4,977,000) (42,000) 58,467,000 56,331,000
Balance, shares at Jan. 31, 2025 4,100 8,502,881   3,608,151      
Balances at Oct. 31, 2024 $ 99,000 $ 850,000 1,934,000 $ (4,945,000) 16,000 56,860,000 54,814,000
Balance, shares at Oct. 31, 2024 4,100 8,502,881   3,606,151      
Purchases of common stock $ (32,000) (32,000)
Purchases of common stock, shares   2,000      
Unrealized (loss), net of tax effect (58,000) (58,000)
Net Income 1,607,000 1,607,000
Balances at Jan. 31, 2025 $ 99,000 $ 850,000 $ 1,934,000 $ (4,977,000) $ (42,000) $ 58,467,000 $ 56,331,000
Balance, shares at Jan. 31, 2025 4,100 8,502,881   3,608,151      
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Condensed Statements of Stockholders' Equity (Unaudited) (Parenthetical) - $ / shares
 9 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Statement of Stockholders' Equity [Abstract]    
Dividend declared for per common share outstanding $ 1.00 $ 0.65
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Condensed Statement of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Jan. 31, 2025
Jan. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 6,528,000 $ 5,558,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 363,000 364,000
(Gain) loss on sale of investments (890,000) 32,000
Impairment on investments 22,000
Unrealized (gain) on equity investments (1,505,000) (2,149,000)
Provision for credit losses on accounts receivable (18,000) (3,000)
Reserve for obsolete inventory 39,000 (51,000)
Deferred income taxes 264,000 787,000
(Gain) loss on sales of assets 2,000 (8,000)
(Increase) decrease in:    
Accounts receivable 193,000 (554,000)
Inventories 151,000 (594,000)
Prepaid expenses (106,000) 515,000
Other receivables 27,000 22,000
Federal solar tax credit receivable (2,375,000)
Income tax overpayment 88,000
Increase (decrease) in:    
Accounts payable 57,000 (164,000)
Deferred gain on solar tax credit 47,000
Accrued expense (63,000) 120,000
Income tax payable 460,000
Net cash from operating activities 3,174,000 3,985,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of assets 8,000
(Purchase) of property and equipment (359,000) (263,000)
Proceeds from sale of marketable securities 670,000 520,000
(Purchase) of marketable securities (806,000) (556,000)
Distribution from investment in limited land partnership 269,000 12,000
Net cash from investing activities (226,000) (279,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
(Purchase) of treasury stock (32,000) (364,000)
Dividends paid (4,448,000) (2,914,000)
Net cash from financing activities (4,480,000) (3,278,000)
NET CHANGE IN CASH AND CASH EQUIVALENTS (1,532,000) 428,000
Cash and Cash Equivalents, beginning of period 7,112,000 4,943,000
Cash and Cash Equivalents, end of period 5,580,000 5,371,000
Supplemental Disclosure for Cash Flow Information:    
Income taxes 320,000 1,230,000
Interest paid 1,000
Cash receipts for:    
Income taxes $ 19,000
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Unaudited Interim Financial Statements
 9 Months Ended
Jan. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Unaudited Interim Financial Statements

Note 1: Unaudited Interim Financial Statements

 

The accompanying financial statements have been prepared in accordance with the instructions for Form 10-Q and do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. It is suggested that these unaudited condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s April 30, 2024 annual report on Form 10-K. In the opinion of management, all adjustments, consisting only of normal recurring adjustments considered necessary for a fair presentation, have been included. Operating results for any quarter are not necessarily indicative of the results for any other quarter or for the full year.

 

Accounting Estimates — The preparation of these condensed financial statements requires the use of estimates and assumptions including the carrying value of assets. The estimates and assumptions result in approximate rather than exact amounts.

 

Significant Accounting Policies — The significant accounting policies used in preparation of these condensed financial statements are disclosed in our Annual Report, and there have been no changes to the Company’s significant accounting policies during the nine months ended January 31, 2025.

 

Purchase of Transferrable Tax Credits – In September 2024, pursuant to transferability provisions of the Inflation Reduction Act of 2022, the Company executed an agreement to purchase a tax credit of $3,431,000 created by solar energy projects qualifying under Internal Revenue Code Section 48 (the “Solar Tax Credit”) in exchange for consideration of $2,917,000, resulting in a total gain on federal Solar Tax Credit of $514,000. This tax credit is available to offset income tax payments for the Company’s 2025 fiscal year and for up to the prior four fiscal years. Once the amount of the current federal income tax due is known, amendments will be made to the prior fiscal years until the total credit has been used. As of January 31, 2025, this is shown as a receivable of $2,375,000.

 

For the three and nine months ended January 31, 2025, a gain on Solar Tax Credit of $95,000 and $468,000 has been recognized in our condensed statements of operations, respectively.

 

Recently Issued Accounting Pronouncements — In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic280): Improvements to Reportable Segment Disclosures. The new guidance is intended to improve reportable segment disclosure requirements primarily through enhanced disclosures about significant segment expenses. The amendments are effective retrospectively for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The Company is in the process of evaluating the impact that the adoption of this ASU will have to the financial statements and related disclosures, which is not expected to be material.

 

In December 2023, the FASB issued ASU No. 2023-09, Improvements to Tax Disclosures (Topic 740), to enhance the transparency and decision usefulness of income tax disclosures through changes to the rate reconciliation and income taxes paid information. This guidance is effective for fiscal years beginning after December 15, 2024, with early adoption permitted. The Company is evaluating the impact of adopting this new accounting guidance on its Consolidated Financial Statements.

 

In November 2024, the FASB issued ASU No. 2024-03, Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40) Disaggregation of Income Statement Expenses, which requires public business entities to disclose additional information about certain expenses in the notes to the financial statements. This guidance is effective for annual reporting periods beginning after December 15, 2026, and interim reporting periods beginning after December 15, 2027, with early adoption permitted. The Company is evaluating the impact of adopting this new accounting guidance on its Consolidated Financial Statements.

 

 
XML 19 R10.htm IDEA: XBRL DOCUMENT v3.25.1
Investments
 9 Months Ended
Jan. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Investments

Note 2: Investments

 

The Company has investments in publicly traded equity securities, state and municipal debt securities, real estate investment trusts, and money markets. The investments in debt securities, which include municipal bonds and bond funds, mature between August 2025 and December 2050. The Company uses the average cost method to determine the cost of equity securities sold with any unrealized gains or losses reported in the respective period’s earnings. Unrealized gains and losses on debt securities are excluded from earnings and reported separately as a component of stockholder’s equity. Dividend and interest income are reported as earned.

 

As of January 31, 2025 and April 30, 2024, investments consisted of the following:

 

      Gross   Gross     
Investments at  Cost   Unrealized   Unrealized   Fair 
January 31, 2025  Basis   Gains   Losses   Value 
Municipal bonds  $7,532,000   $114,000   $(79,000)  $7,567,000 
REITs   73,000    4,000    (6,000)   71,000 
Equity securities   17,664,000    10,793,000    (174,000)   28,283,000 
Money markets and CDs   1,229,000    —    —    1,229,000 
Total  $26,498,000   $10,911,000   $(259,000)  $37,150,000 

 

       Gross   Gross     
Investments at  Cost   Unrealized   Unrealized   Fair 
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 

 

Marketable securities that are classified as equity securities are carried at fair value on the balance sheets with changes in fair value recorded as an unrealized gain or (loss) in the statements of income in the period of the change. Upon the disposition of a marketable security, the Company records a realized gain or (loss) on the Company’s statements of income.

 

The Company evaluates all marketable securities for other-than-temporary declines in fair value, which are defined as when the cost basis exceeds the fair value for approximately one year. The Company also evaluates the nature of the investment, cause of impairment and number of investments that are in an unrealized position. When an “other-than-temporary” decline is identified, the Company will decrease the cost of the marketable security to the new fair value and recognize a real loss. The investments are periodically evaluated to determine if impairment changes are required. As a result of this standard, there were no impairment losses recorded for the quarters ended January 31, 2025 and 2024, respectively. For the year-to-date numbers, there were no impairment losses recorded for the nine-month period ended January 31, 2025, while management recorded an impairment loss of $22,000 for the nine-month period ended January 31, 2024.

 

 

The Company’s investments are actively traded in the stock and bond markets. Therefore, either a realized gain or loss is recorded when a sale occurs. For the quarter ended January 31, 2025, the Company had sales of equity securities which yielded gross realized gains of $424,000 and gross realized losses of $76,000. For the same period, sales of debt securities did not yield any gross realized gains, but gross realized losses of $7,000 were recorded. For the nine- months ended January 31, 2025, the Company had sales of equity securities which yielded gross realized gains of $1,070,000 and gross realized losses of $159,000. For the same nine-month period, sales of debt securities did not yield any gross realized gains, but gross realized losses of $20,000 were recorded. During the quarter ending January 31, 2024, the Company recorded gross realized gains and losses on equity securities of $116,000 and $84,000, respectively, while sales of debt securities did not yield any gross realized gains, but gross realized losses of $14,000 were recorded. During the nine-month period ending January 31, 2024, the Company recorded gross realized gains and losses on equity securities of $329,000 and $362,000, respectively. For the same nine-month period last year, sales of debt securities did not yield any gross realized gains, but gross realized losses of $22,000 were recorded. The gross realized loss numbers include the impaired figures listed in the previous paragraph.

 

The following tables show the investments with unrealized losses that are not deemed to be “other-than-temporarily impaired”, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position as of January 31, 2025 and April 30, 2024, respectively.

 

Unrealized Loss Breakdown by Investment Type as of January 31, 2025

 

                         
   Less than 12 months   12 months or greater   Total 
Description  Fair Value   Unrealized Loss   Fair Value   Unrealized Loss   Fair Value   Unrealized Loss 
Municipal bonds  $783,000   $(16,000)  $633,000   $(63,000)  $1,416,000   $(79,000)
REITs   —    —    39,000    (6,000)   39,000    (6,000)
Equity securities   1,088,000    (83,000)   471,000    (91,000)   1,559,000    (174,000)
Total  $1,871,000   $(99,000)  $1,143,000   $(160,000)  $3,014,000   $(259,000)

 

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)

 

Municipal Bonds

 

The unrealized losses on the Company’s investments in municipal bonds were caused by interest rate increases. The contractual terms of these investments do not permit the issuer to settle the securities at a price less than the amortized cost of the investment. Because the Company has the ability to hold these investments until a recovery of fair value, which may be maturity, the Company does not consider these investments to be other-than-temporarily impaired as of January 31, 2025 and April 30, 2024.

 

Marketable Equity Securities and REITs

 

The Company’s investments in marketable equity securities and REITs consist of a wide variety of companies. Investments in these companies include growth, growth income, and foreign investment objectives. The individual holdings have been evaluated, and due to management’s plan to hold on to these investments for an extended period, the Company does not consider these investments to be other-than-temporarily impaired as of January 31, 2025 and April 30, 2024.

 

 
XML 20 R11.htm IDEA: XBRL DOCUMENT v3.25.1
Inventories
 9 Months Ended
Jan. 31, 2025
Inventory Disclosure [Abstract]  
Inventories

Note 3: Inventories

 

Inventories as of January 31, 2025 and April 30, 2024 consisted of the following:

 

   January 31,   April 30, 
   2025   2024 
         
Raw materials  $9,676,000   $10,130,000 
Work in process   744,000    753,000 
Finished goods   1,354,000    1,042,000 
 Inventory, gross   11,774,000    11,925,000 
Less: allowance for obsolete inventory   (406,000)   (367,000)
Inventories, net  $11,368,000   $11,558,000 

 
XML 21 R12.htm IDEA: XBRL DOCUMENT v3.25.1
Business Segments
 9 Months Ended
Jan. 31, 2025
Segment Reporting [Abstract]  
Business Segments

Note 4: Business Segments

 

The following is financial information relating to industry segments:

 

   Three months   Three months   Nine months   Nine months 
   ended   ended   ended   ended 
   Jan 31, 2025   Jan 31, 2024   Jan 31, 2025   Jan 31, 2024 
Net revenue:                    
Security alarm products  $4,406,000   $4,939,000   $14,642,000   $14,627,000 
Cable & wiring tools   335,000    332,000    1,092,000    1,117,000 
Other products   171,000    123,000    572,000    431,000 
Total net revenue  $4,912,000   $5,394,000   $16,306,000   $16,175,000 
                     
Income from operations:                    
Security alarm products  $1,073,000   $1,373,000   $3,994,000   $4,226,000 
Cable & wiring tools   81,000    105,000    304,000    323,000 
Other products   42,000    40,000    155,000    125,000 
Total income from operations  $1,196,000   $1,518,000   $4,453,000   $4,674,000 
                     
Depreciation and amortization:                    
Security alarm products  $54,000   $55,000   $162,000   $146,000 
Cable & wiring tools   30,000    30,000    91,000    91,000 
Other products   24,000    24,000    73,000    61,000 
Corporate general   12,000    14,000    37,000    66,000 
Total depreciation and amortization  $120,000   $123,000   $363,000   $364,000 
                     
Capital expenditures:                    
Security alarm products  $51,000   $—   $196,000   $224,000 
Cable & wiring tools   —    —    —    — 
Other products   —    20,000    21,000    20,000 
Corporate general   —    —    142,000    19,000 
Total capital expenditures  $51,000   $20,000   $359,000   $263,000 

 

   January 31, 2025   April 30, 2024 
Identifiable assets:          
Security alarm products  $14,892,000   $15,263,000 
Cable & wiring tools   1,966,000    2,082,000 
Other products   870,000    859,000 
Corporate general   45,996,000    42,576,000 
Total assets  $63,724,000   $60,780,000 

 

 
XML 22 R13.htm IDEA: XBRL DOCUMENT v3.25.1
Earnings per Share
 9 Months Ended
Jan. 31, 2025
Income Per Share of Common Stock  
Earnings per Share

Note 5: Earnings per Share

 

Basic and diluted earnings per share, assuming convertible preferred stock was converted for each period presented, are:

 

   For the three months ended January 31, 2025 
   Income   Shares   Per-Share 
   (Numerator)   (Denominator)   Amount 
Net income  $1,607,000           
Basic EPS  $1,607,000    4,895,382   $.33 
Effect of dilutive Convertible Preferred Stock   —    20,500    — 
Diluted EPS  $1,607,000    4,915,882   $.33 

 

   For the three months ended January 31, 2024 
   Income   Shares   Per-Share 
   (Numerator)   (Denominator)   Amount 
Net income  $3,239,000           
Basic EPS  $3,239,000    4,899,692   $.66 
Effect of dilutive Convertible Preferred Stock   —    20,500    — 
Diluted EPS  $3,239,000    4,920,192   $.66 

 

   For the nine months ended January 31, 2025 
   Income   Shares   Per-Share 
   (Numerator)   (Denominator)   Amount 
Net income  $6,528,000           
Basic EPS  $6,528,000    4,896,281   $1.33 
Effect of dilutive Convertible Preferred Stock   —    20,500    — 
Diluted EPS  $6,528,000    4,916,781   $1.33 

 

 

   For the nine months ended January 31, 2024 
   Income   Shares   Per-Share 
   (Numerator)   (Denominator)   Amount 
Net income  $5,558,000           
Basic EPS  $5,558,000    4,918,746   $1.13 
Effect of dilutive Convertible Preferred Stock   —    20,500    — 
Diluted EPS  $5,558,000    4,939,246   $1.13 

 

 
XML 23 R14.htm IDEA: XBRL DOCUMENT v3.25.1
Retirement Benefit Plan
 9 Months Ended
Jan. 31, 2025
Retirement Benefits [Abstract]  
Retirement Benefit Plan

Note 6: Retirement Benefit Plan

 

On January 1, 1998, the Company adopted the George Risk Industries, Inc. Retirement Savings Plan (the “Plan”). The Plan is a defined contribution savings plan designed to provide retirement income to eligible employees of the Company. The Plan is intended to be qualified under Section 401(k) of the Internal Revenue Code of 1986, as amended. It is funded by voluntary pre-tax and Roth (taxable) contributions from eligible employees who may contribute a percentage of their eligible compensation, limited and subject to statutory limits. Employees are eligible to participate in the Plan when they have attained the age of 21 and completed one thousand hours of service in any plan year with the Company. Upon leaving the Company, each participant is 100% vested with respect to the participants’ contributions while the Company’s matching contributions are vested over a six-year period in accordance with the Plan document. Contributions are invested, as directed by the participant, in investment funds available under the Plan. Matching contributions by the Company of approximately $14,000 and $15,000 were paid during each quarter ending January 31, 2025 and 2024, respectively. Likewise, the Company paid matching contributions of approximately $44,000 and $45,000 during each nine-month period ending January 31, 2025 and 2024, respectively.

 
XML 24 R15.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements
 9 Months Ended
Jan. 31, 2025
Fair Value Disclosures [Abstract]  
Fair Value Measurements

Note 7: Fair Value Measurements

 

The carrying value of the Company’s cash and cash equivalents, accounts receivable and accounts payable approximate their fair value due to their short-term nature. The fair value of our investments is determined utilizing market-based information. Fair value is the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities, which are required to be recorded at fair value, we consider the principal or most advantageous market in which we would transact and the market-based risk measurements or assumptions that market participants would use in pricing the asset or liability, such as inherent risk, transfer restrictions, and credit risk.

 

US GAAP establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurements). The levels of the fair value hierarchy under US GAAP are described below:

 

  Level 1 Valuation is based upon quoted prices for identical instruments traded in active markets.
     
  Level 2 Valuation is based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market.
     
  Level 3 Valuation is generated from model-based techniques that use significant assumptions not observable in the market. These unobservable assumptions reflect our own estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques include use of option pricing models, discounted cash flow models and similar techniques.

 

 

Investments and Marketable Securities

 

As of January 31, 2025 and April 30, 2024, our investments consisted of money markets, publicly traded equity securities, real estate investment trusts (REITs) as well as certain state and municipal debt securities. Our marketable securities are valued using third-party broker statements. The value of the investments is derived from quoted market information. The inputs to the valuation are generally classified as Level 1 given the active market for these securities, however, if an active market does not exist, which is the case for municipal bonds and REITs, the inputs are recorded as Level 2.

 

Fair Value Hierarchy

 

The following tables set forth our assets and liabilities measured at fair value on a recurring basis and a non-recurring basis by level within the fair value hierarchy. As required by US GAAP, assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

 

   Level 1   Level 2   Level 3   Total 
   Assets Measured at Fair Value on a Recurring Basis as of
January 31, 2025		 
   Level 1   Level 2   Level 3   Total 
Assets:                
Municipal Bonds  $—   $7,567,000   $—   $7,567,000 
REITs   —    71,000    —    71,000 
Equity Securities   28,283,000    —    —    28,283,000 
Money Markets   1,229,000    —    —    1,229,000 
Total fair value of assets measured on a recurring basis  $29,512,000   $7,638,000   $—   $37,150,000 

 

 

   Level 1   Level 2   Level 3   Total 
   Assets Measured at Fair Value on a Recurring Basis as of
April 30, 2024		 
   Level 1   Level 2   Level 3   Total 
Assets:                
Municipal Bonds  $—   $6,985,000   $—   $6,985,000 
REITs   —    66,000    —    66,000 
Equity Securities   26,502,000    —    —    26,502,000 
Money Markets   935,000    —    —    935,000 
Total fair value of assets measured on a recurring basis  $27,437,000   $7,051,000   $—   $34,488,000 

 
XML 25 R16.htm IDEA: XBRL DOCUMENT v3.25.1
Subsequent Events
 9 Months Ended
Jan. 31, 2025
Subsequent Events [Abstract]  
Subsequent Events

Note 8 Subsequent Events

 

None
XML 26 R17.htm IDEA: XBRL DOCUMENT v3.25.1
Unaudited Interim Financial Statements (Policies)
 9 Months Ended
Jan. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Accounting Estimates

Accounting Estimates — The preparation of these condensed financial statements requires the use of estimates and assumptions including the carrying value of assets. The estimates and assumptions result in approximate rather than exact amounts.

 
Significant Accounting Policies

Significant Accounting Policies — The significant accounting policies used in preparation of these condensed financial statements are disclosed in our Annual Report, and there have been no changes to the Company’s significant accounting policies during the nine months ended January 31, 2025.

 
Purchase of Transferrable Tax Credits

Purchase of Transferrable Tax Credits – In September 2024, pursuant to transferability provisions of the Inflation Reduction Act of 2022, the Company executed an agreement to purchase a tax credit of $3,431,000 created by solar energy projects qualifying under Internal Revenue Code Section 48 (the “Solar Tax Credit”) in exchange for consideration of $2,917,000, resulting in a total gain on federal Solar Tax Credit of $514,000. This tax credit is available to offset income tax payments for the Company’s 2025 fiscal year and for up to the prior four fiscal years. Once the amount of the current federal income tax due is known, amendments will be made to the prior fiscal years until the total credit has been used. As of January 31, 2025, this is shown as a receivable of $2,375,000.

 

For the three and nine months ended January 31, 2025, a gain on Solar Tax Credit of $95,000 and $468,000 has been recognized in our condensed statements of operations, respectively.

 
Recently Issued Accounting Pronouncements

Recently Issued Accounting Pronouncements — In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic280): Improvements to Reportable Segment Disclosures. The new guidance is intended to improve reportable segment disclosure requirements primarily through enhanced disclosures about significant segment expenses. The amendments are effective retrospectively for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The Company is in the process of evaluating the impact that the adoption of this ASU will have to the financial statements and related disclosures, which is not expected to be material.

 

In December 2023, the FASB issued ASU No. 2023-09, Improvements to Tax Disclosures (Topic 740), to enhance the transparency and decision usefulness of income tax disclosures through changes to the rate reconciliation and income taxes paid information. This guidance is effective for fiscal years beginning after December 15, 2024, with early adoption permitted. The Company is evaluating the impact of adopting this new accounting guidance on its Consolidated Financial Statements.

 

In November 2024, the FASB issued ASU No. 2024-03, Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40) Disaggregation of Income Statement Expenses, which requires public business entities to disclose additional information about certain expenses in the notes to the financial statements. This guidance is effective for annual reporting periods beginning after December 15, 2026, and interim reporting periods beginning after December 15, 2027, with early adoption permitted. The Company is evaluating the impact of adopting this new accounting guidance on its Consolidated Financial Statements.
XML 27 R18.htm IDEA: XBRL DOCUMENT v3.25.1
Investments (Tables)
 9 Months Ended
Jan. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of Investments

As of January 31, 2025 and April 30, 2024, investments consisted of the following:

 

      Gross   Gross     
Investments at  Cost   Unrealized   Unrealized   Fair 
January 31, 2025  Basis   Gains   Losses   Value 
Municipal bonds  $7,532,000   $114,000   $(79,000)  $7,567,000 
REITs   73,000    4,000    (6,000)   71,000 
Equity securities   17,664,000    10,793,000    (174,000)   28,283,000 
Money markets and CDs   1,229,000    —    —    1,229,000 
Total  $26,498,000   $10,911,000   $(259,000)  $37,150,000 

 

       Gross   Gross     
Investments at  Cost   Unrealized   Unrealized   Fair 
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 
Schedule of Unrealized Loss Breakdown by Investment Type

Unrealized Loss Breakdown by Investment Type as of January 31, 2025

 

                         
   Less than 12 months   12 months or greater   Total 
Description  Fair Value   Unrealized Loss   Fair Value   Unrealized Loss   Fair Value   Unrealized Loss 
Municipal bonds  $783,000   $(16,000)  $633,000   $(63,000)  $1,416,000   $(79,000)
REITs   —    —    39,000    (6,000)   39,000    (6,000)
Equity securities   1,088,000    (83,000)   471,000    (91,000)   1,559,000    (174,000)
Total  $1,871,000   $(99,000)  $1,143,000   $(160,000)  $3,014,000   $(259,000)

 

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)
XML 28 R19.htm IDEA: XBRL DOCUMENT v3.25.1
Inventories (Tables)
 9 Months Ended
Jan. 31, 2025
Inventory Disclosure [Abstract]  
Schedule of Inventories

Inventories as of January 31, 2025 and April 30, 2024 consisted of the following:

 

   January 31,   April 30, 
   2025   2024 
         
Raw materials  $9,676,000   $10,130,000 
Work in process   744,000    753,000 
Finished goods   1,354,000    1,042,000 
 Inventory, gross   11,774,000    11,925,000 
Less: allowance for obsolete inventory   (406,000)   (367,000)
Inventories, net  $11,368,000   $11,558,000 
XML 29 R20.htm IDEA: XBRL DOCUMENT v3.25.1
Business Segments (Tables)
 9 Months Ended
Jan. 31, 2025
Segment Reporting [Abstract]  
Schedule of Financial Information Relating to Industry Segments

The following is financial information relating to industry segments:

 

   Three months   Three months   Nine months   Nine months 
   ended   ended   ended   ended 
   Jan 31, 2025   Jan 31, 2024   Jan 31, 2025   Jan 31, 2024 
Net revenue:                    
Security alarm products  $4,406,000   $4,939,000   $14,642,000   $14,627,000 
Cable & wiring tools   335,000    332,000    1,092,000    1,117,000 
Other products   171,000    123,000    572,000    431,000 
Total net revenue  $4,912,000   $5,394,000   $16,306,000   $16,175,000 
                     
Income from operations:                    
Security alarm products  $1,073,000   $1,373,000   $3,994,000   $4,226,000 
Cable & wiring tools   81,000    105,000    304,000    323,000 
Other products   42,000    40,000    155,000    125,000 
Total income from operations  $1,196,000   $1,518,000   $4,453,000   $4,674,000 
                     
Depreciation and amortization:                    
Security alarm products  $54,000   $55,000   $162,000   $146,000 
Cable & wiring tools   30,000    30,000    91,000    91,000 
Other products   24,000    24,000    73,000    61,000 
Corporate general   12,000    14,000    37,000    66,000 
Total depreciation and amortization  $120,000   $123,000   $363,000   $364,000 
                     
Capital expenditures:                    
Security alarm products  $51,000   $—   $196,000   $224,000 
Cable & wiring tools   —    —    —    — 
Other products   —    20,000    21,000    20,000 
Corporate general   —    —    142,000    19,000 
Total capital expenditures  $51,000   $20,000   $359,000   $263,000 

 

   January 31, 2025   April 30, 2024 
Identifiable assets:          
Security alarm products  $14,892,000   $15,263,000 
Cable & wiring tools   1,966,000    2,082,000 
Other products   870,000    859,000 
Corporate general   45,996,000    42,576,000 
Total assets  $63,724,000   $60,780,000 
XML 30 R21.htm IDEA: XBRL DOCUMENT v3.25.1
Earnings per Share (Tables)
 9 Months Ended
Jan. 31, 2025
Income Per Share of Common Stock  
Schedule of Basic and Diluted Earnings Per Share

Basic and diluted earnings per share, assuming convertible preferred stock was converted for each period presented, are:

 

   For the three months ended January 31, 2025 
   Income   Shares   Per-Share 
   (Numerator)   (Denominator)   Amount 
Net income  $1,607,000           
Basic EPS  $1,607,000    4,895,382   $.33 
Effect of dilutive Convertible Preferred Stock   —    20,500    — 
Diluted EPS  $1,607,000    4,915,882   $.33 

 

   For the three months ended January 31, 2024 
   Income   Shares   Per-Share 
   (Numerator)   (Denominator)   Amount 
Net income  $3,239,000           
Basic EPS  $3,239,000    4,899,692   $.66 
Effect of dilutive Convertible Preferred Stock   —    20,500    — 
Diluted EPS  $3,239,000    4,920,192   $.66 

 

   For the nine months ended January 31, 2025 
   Income   Shares   Per-Share 
   (Numerator)   (Denominator)   Amount 
Net income  $6,528,000           
Basic EPS  $6,528,000    4,896,281   $1.33 
Effect of dilutive Convertible Preferred Stock   —    20,500    — 
Diluted EPS  $6,528,000    4,916,781   $1.33 

 

 

   For the nine months ended January 31, 2024 
   Income   Shares   Per-Share 
   (Numerator)   (Denominator)   Amount 
Net income  $5,558,000           
Basic EPS  $5,558,000    4,918,746   $1.13 
Effect of dilutive Convertible Preferred Stock   —    20,500    — 
Diluted EPS  $5,558,000    4,939,246   $1.13 
XML 31 R22.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements (Tables)
 9 Months Ended
Jan. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Assets Measured at Fair Value on Recurring Basis

The following tables set forth our assets and liabilities measured at fair value on a recurring basis and a non-recurring basis by level within the fair value hierarchy. As required by US GAAP, assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

 

   Level 1   Level 2   Level 3   Total 
   Assets Measured at Fair Value on a Recurring Basis as of
January 31, 2025		 
   Level 1   Level 2   Level 3   Total 
Assets:                
Municipal Bonds  $—   $7,567,000   $—   $7,567,000 
REITs   —    71,000    —    71,000 
Equity Securities   28,283,000    —    —    28,283,000 
Money Markets   1,229,000    —    —    1,229,000 
Total fair value of assets measured on a recurring basis  $29,512,000   $7,638,000   $—   $37,150,000 

 

 

   Level 1   Level 2   Level 3   Total 
   Assets Measured at Fair Value on a Recurring Basis as of
April 30, 2024		 
   Level 1   Level 2   Level 3   Total 
Assets:                
Municipal Bonds  $—   $6,985,000   $—   $6,985,000 
REITs   —    66,000    —    66,000 
Equity Securities   26,502,000    —    —    26,502,000 
Money Markets   935,000    —    —    935,000 
Total fair value of assets measured on a recurring basis  $27,437,000   $7,051,000   $—   $34,488,000 
XML 32 R23.htm IDEA: XBRL DOCUMENT v3.25.1
Unaudited Interim Financial Statements (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2024
Jan. 31, 2025
Jan. 31, 2024
Jan. 31, 2025
Jan. 31, 2024
Apr. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]            
Purchase of tax credit $ 3,431,000          
Exchange for consideration of tax credit 2,917,000          
Gain on solar tax credit $ 514,000 $ 95,000 $ 468,000  
Solar tax credit receivable   $ 2,375,000   $ 2,375,000  
XML 33 R24.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Investments (Details) - USD ($)
 9 Months Ended 12 Months Ended
Jan. 31, 2025
Apr. 30, 2024
Marketable Securities [Line Items]    
Cost Basis $ 26,498,000 $ 25,474,000
Gross Unrealized Gains 10,911,000 9,331,000
Gross Unrealized Losses (259,000) (317,000)
Fair Value 37,150,000 34,488,000
Municipal Bonds [Member]    
Marketable Securities [Line Items]    
Cost Basis 7,532,000 7,057,000
Gross Unrealized Gains 114,000 28,000
Gross Unrealized Losses (79,000) (100,000)
Fair Value 7,567,000 6,985,000
Real Estate Investment [Member]    
Marketable Securities [Line Items]    
Cost Basis 73,000 74,000
Gross Unrealized Gains 4,000
Gross Unrealized Losses (6,000) (8,000)
Fair Value 71,000 66,000
Equity Securities [Member]    
Marketable Securities [Line Items]    
Cost Basis 17,664,000 17,408,000
Gross Unrealized Gains 10,793,000 9,303,000
Gross Unrealized Losses (174,000) (209,000)
Fair Value 28,283,000 26,502,000
Money Markets and CDs [Member]    
Marketable Securities [Line Items]    
Cost Basis 1,229,000 935,000
Gross Unrealized Gains
Gross Unrealized Losses
Fair Value $ 1,229,000 $ 935,000
XML 34 R25.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Unrealized Loss Breakdown by Investment Type (Details) - USD ($)
Jan. 31, 2025
Apr. 30, 2024
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 1,871,000 $ 8,152,000
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (99,000) (92,000)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,143,000 1,605,000
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (160,000) (225,000)
Debt Securities, Available-for-Sale, Unrealized Loss Position 3,014,000 9,757,000
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (259,000) (317,000)
Municipal Bonds [Member]    
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months 783,000 5,897,000
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (16,000) (20,000)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 633,000 773,000
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (63,000) (80,000)
Debt Securities, Available-for-Sale, Unrealized Loss Position 1,416,000 6,670,000
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (79,000) (100,000)
Real Estate Investment [Member]    
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 39,000 66,000
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (6,000) (8,000)
Debt Securities, Available-for-Sale, Unrealized Loss Position 39,000 66,000
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (6,000) (8,000)
Equity Securities [Member]    
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months 1,088,000 2,255,000
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (83,000) (72,000)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 471,000 766,000
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (91,000) (137,000)
Debt Securities, Available-for-Sale, Unrealized Loss Position 1,559,000 3,021,000
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss $ (174,000) $ (209,000)
XML 35 R26.htm IDEA: XBRL DOCUMENT v3.25.1
Investments (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Jan. 31, 2025
Jan. 31, 2024
Investments, Debt and Equity Securities [Abstract]        
Debt securities maturity description     The investments in debt securities, which include municipal bonds and bond funds, mature between August 2025 and December 2050.  
Impairment loss $ 22,000
Gross realized gain 424,000 116,000 1,070,000 329,000
Gross realized losses 76,000 84,000 159,000 362,000
Gross realized loss debt $ 7,000 $ 14,000 $ 20,000 $ 22,000
XML 36 R27.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Inventories (Details) - USD ($)
Jan. 31, 2025
Apr. 30, 2024
Inventory Disclosure [Abstract]    
Raw materials $ 9,676,000 $ 10,130,000
Work in process 744,000 753,000
Finished goods 1,354,000 1,042,000
 Inventory, gross 11,774,000 11,925,000
Less: allowance for obsolete inventory (406,000) (367,000)
Inventories, net $ 11,368,000 $ 11,558,000
XML 37 R28.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Financial Information Relating to Industry Segments (Details) - USD ($)
 3 Months Ended 9 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Jan. 31, 2025
Jan. 31, 2024
Apr. 30, 2024
Segment Reporting Information [Line Items]          
Total net revenue $ 4,912,000 $ 5,394,000 $ 16,306,000 $ 16,175,000  
Total income from operations 1,196,000 1,518,000 4,453,000 4,674,000  
Total depreciation and amortization 120,000 123,000 363,000 364,000  
Total capital expenditures 51,000 20,000 359,000 263,000  
Total assets 63,724,000   63,724,000   $ 60,780,000
Security Alarm Products [Member]          
Segment Reporting Information [Line Items]          
Total net revenue 4,406,000 4,939,000 14,642,000 14,627,000  
Total income from operations 1,073,000 1,373,000 3,994,000 4,226,000  
Total depreciation and amortization 54,000 55,000 162,000 146,000  
Total capital expenditures 51,000 196,000 224,000  
Total assets 14,892,000   14,892,000   15,263,000
Cable & Wiring Tools [Member]          
Segment Reporting Information [Line Items]          
Total net revenue 335,000 332,000 1,092,000 1,117,000  
Total income from operations 81,000 105,000 304,000 323,000  
Total depreciation and amortization 30,000 30,000 91,000 91,000  
Total capital expenditures  
Total assets 1,966,000   1,966,000   2,082,000
Other Products [Member]          
Segment Reporting Information [Line Items]          
Total net revenue 171,000 123,000 572,000 431,000  
Total income from operations 42,000 40,000 155,000 125,000  
Total depreciation and amortization 24,000 24,000 73,000 61,000  
Total capital expenditures 20,000 21,000 20,000  
Total assets 870,000   870,000   859,000
Corporate General [Member]          
Segment Reporting Information [Line Items]          
Total depreciation and amortization 12,000 14,000 37,000 66,000  
Total capital expenditures 142,000 $ 19,000  
Total assets $ 45,996,000   $ 45,996,000   $ 42,576,000
XML 38 R29.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($)
 3 Months Ended 9 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Jan. 31, 2025
Jan. 31, 2024
Income Per Share of Common Stock        
Net income $ 1,607,000 $ 3,239,000 $ 6,528,000 $ 5,558,000
Basic EPS, Income $ 1,607,000 $ 3,239,000 $ 6,528,000 $ 5,558,000
Basic EPS, Shares 4,895,382 4,899,692 4,896,281 4,918,746
Basic EPS, Per-Share Amount $ 0.33 $ 0.66 $ 1.33 $ 1.13
Effect of dilutive Convertible Preferred Stock, Income
Effect of dilutive Convertible Preferred Stock, Shares 20,500 20,500 20,500 20,500
Effect of dilutive Convertible Preferred Stock, Per-Share Amount
Diluted EPS, Income $ 1,607,000 $ 3,239,000 $ 6,528,000 $ 5,558,000
Diluted EPS, Shares 4,915,882 4,920,192 4,916,781 4,939,246
Diluted EPS, Per-Share Amount $ 0.33 $ 0.66 $ 1.33 $ 1.13
XML 39 R30.htm IDEA: XBRL DOCUMENT v3.25.1
Retirement Benefit Plan (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Jan. 01, 1998
Jan. 31, 2025
Jan. 31, 2024
Jan. 31, 2025
Jan. 31, 2024
Retirement Benefits [Abstract]          
Description of employees eligibility Employees are eligible to participate in the Plan when they have attained the age of 21 and completed one thousand hours of service in any plan year with the Company.        
Employees vesting percentage 100.00%        
Employer matching contribution vesting period 6 years        
Employees matching contributions   $ 14,000 $ 15,000 $ 44,000 $ 45,000
XML 40 R31.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Assets Measured at Fair Value on Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
Jan. 31, 2025
Apr. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis $ 37,150,000 $ 34,488,000
Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 7,567,000 6,985,000
Real Estate Investment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 71,000 66,000
Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 28,283,000 26,502,000
Money Markets and CDs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 1,229,000 935,000
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 29,512,000 27,437,000
Fair Value, Inputs, Level 1 [Member] | Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 1 [Member] | Real Estate Investment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 28,283,000 26,502,000
Fair Value, Inputs, Level 1 [Member] | Money Markets and CDs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 1,229,000 935,000
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 7,638,000 7,051,000
Fair Value, Inputs, Level 2 [Member] | Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 7,567,000 6,985,000
Fair Value, Inputs, Level 2 [Member] | Real Estate Investment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis 71,000 66,000
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 2 [Member] | Money Markets and CDs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 3 [Member] | Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 3 [Member] | Real Estate Investment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis
Fair Value, Inputs, Level 3 [Member] | Money Markets and CDs [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fair value of assets measured on a recurring basis
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