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Long-Term Debt (Tables)

12 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt on the Consolidated Balance Sheets consisted of the following as of March 31:

		2021				2020
Credit facility		$	1,180,000			$	795,000
Unamortized debt issuance costs			(25,051	)			(37,577	)
Total long-term debt		$	1,154,949			$	757,423

Summary of Line of Credit Activity

The following table is a summary of activity on the WTNB credit facility for the years ended March 31, 2021 and 2020:

		Principal
Balance at April 1, 2019:		$	-
Borrowings			1,285,000
Repayments			490,000
Balance at March 31, 2020:		$	795,000
Borrowings			935,000
Repayments			550,000
Balance at March 31, 2021:		$	1,180,000

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