Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2020	Sep. 30, 2020
Current assets
Cash and cash equivalents	$ 9,954	$ 9,955
Investments in marketable securities, at fair value	9	9
Investment fee income receivable	2,688	2,403
Prepaid expenses	427	637
Other accounts receivable	324	378
Total current assets	13,402	13,382
Property and equipment, net of accumulated depreciation of $1,680 and $1,618, respectively	298	294
Operating lease right-of-use asset	183	276
Management contracts	80,643	80,643
Other assets	192	191
Total assets	94,718	94,786
Current liabilities
Accrued liabilities and accounts payable	2,080	3,813
Operating lease liability	220	330
Income taxes payable	1,272	949
Total current liabilities	3,572	5,092
Deferred income tax liability, net	11,829	11,516
Total liabilities	15,401	16,608
Commitments and contingencies (Note 8)
Stockholders' equity
Common stock, no par value, 22,500,000 shares authorized; 7,359,639 shares issued and outstanding as of December 31, 2020, and 7,356,822 as of September 30, 2020	19,082	18,705
Retained earnings	60,235	59,473
Total stockholders' equity	79,317	78,178
Total liabilities and stockholders' equity	$ 94,718	$ 94,786