Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Current assets
Cash and cash equivalents	$ 59,593	$ 60,476
Investments in marketable securities, at fair value	11	10
Investment fee income receivable	2,556	2,046
Interest income receivable	261	253
Prepaid expenses	732	669
Other accounts receivable	273	247
Total current assets	63,426	63,701
Property and equipment, net of accumulated depreciation of $1,422 and $2,287, respectively	295	305
Operating lease right-of-use asset	1,176	295
Management contracts	82,256	81,262
Other assets	182	156
Total assets	147,335	145,719
Current liabilities
Accrued liabilities and accounts payable	2,338	3,165
Operating lease liability	289	279
Income taxes payable	542	748
Total current liabilities	3,169	4,192
Notes payable, net of issuance costs	39,318	39,164
Long-term operating lease liability	864	0
Net deferred income tax liability	15,062	14,611
Total liabilities	58,413	57,967
Commitments and contingencies (Note 9)
Stockholders' equity
Common stock, no par value, 22,500,000 shares authorized; 7,678,215 shares issued and outstanding as of March 31, 2024, and 7,671,099 as of September 30, 2023	22,340	21,800
Retained earnings	66,582	65,952
Total stockholders' equity	88,922	87,752
Total liabilities and stockholders' equity	$ 147,335	$ 145,719