Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Jun. 30, 2023	Sep. 30, 2022
Current assets
Cash and cash equivalents	$ 59,399	$ 58,487
Investments in marketable securities, at fair value	10	9
Investment fee income receivable	1,920	2,051
Prepaid expenses	750	853
Other accounts receivable	237	257
Total current assets	62,316	61,657
Property and equipment, net of accumulated depreciation of $2,221 and $2,057, respectively	319	320
Operating lease right-of-use asset	383	651
Management contracts	81,221	80,868
Other assets	157	156
Total assets	144,396	143,652
Current liabilities
Accrued liabilities and accounts payable	2,569	3,320
Accrued management contract payment	62	210
Operating lease liability	372	367
Income taxes payable	486	820
Total current liabilities	3,489	4,717
Notes payable, net of issuance costs	39,089	38,870
Long-term operating lease liability	0	279
Net deferred income tax liability	14,393	13,488
Total liabilities	56,971	57,354
Commitments and contingencies (Note 9)
Stockholders' equity
Common stock, no par value, 22,500,000 shares authorized; 7,578,432 shares issued and outstanding as of June 30, 2023, and 7,571,741 as of September 30, 2022	21,772	20,951
Retained earnings	65,653	65,347
Total stockholders' equity	87,425	86,298
Total liabilities and stockholders' equity	$ 144,396	$ 143,652