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Balance Sheets - USD ($) | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,748,755 | $ 8,104,060
Investment securities | 11,964,673 | 3,708,779
Trade accounts receivable, net of allowance of $3,000 | 5,755,282 | 5,733,174
Income tax receivable | 35,666 |
Inventories: |  |
Raw materials | 1,889,702 | 2,037,483
Work-in-process | 681,300 | 315,547
Costs related to contracts in process | 17,318,579 | 16,207,419
Total inventories | 19,889,581 | 18,560,449
Prepaid expenses and other current assets | 4,282,477 | 992,774
Total current assets | 44,676,434 | 37,099,236
Property, plant and equipment, net | 2,825,089 | 2,797,993
Total assets | 47,501,523 | 39,897,229
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 1,212,375 | 2,079,177
Accrued expenses: |  |
Salaries and wages | 890,748 | 627,187
Vacation | 685,188 | 666,380
Other | 547,747 | 752,554
Payroll and other taxes withheld | 66,042 | 55,292
Contract liabilities | 8,081,838 | 3,384,474
Income taxes payable |  | 54,722
Total current liabilities | 11,483,938 | 7,619,786
Deferred tax liabilities | 137,827 | 177,829
Total liabilities | 11,621,765 | 7,797,615
Commitments and Contingencies (See Note 14) |  |
Common stock, par value $.33-1/3 per share Authorized 10,000,000 shares; Issued 3,129,874 shares as of June 30, 2023 and 2022. Outstanding 2,702,633 as of June 30, 2023 and 2022 (includes 233,645 and 256,293 Unearned ESOP Shares, respectively) | 1,043,291 | 1,043,291
Capital in excess of par value | 23,283,245 | 23,104,693
Accumulated other comprehensive loss | (2,429) | (1,932)
Retained earnings | 21,867,720 | 18,679,857
Total stockholders equity before ESOP | 46,191,827 | 42,825,909
Less: Unearned ESOP shares | (4,273,378) | (4,687,604)
Cost of 427,241 shares of common stock in treasury as of June 30, 2023 and 2022 | (6,038,691) | (6,038,691)
Total stockholders' equity | 35,879,758 | 32,099,614
Total liabilities and stockholders' equity | $ 47,501,523 | $ 39,897,229

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