Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Current assets
Cash and cash equivalents	$ 59,605	$ 60,476
Investments in marketable securities, at fair value	11	10
Investment fee income receivable	2,155	2,046
Interest income receivable	264	253
Prepaid expenses	603	669
Other accounts receivable	251	247
Total current assets	62,889	63,701
Property and equipment, net of accumulated depreciation of $2,356 and $2,287, respectively	282	305
Operating lease right-of-use asset	206	295
Management contracts	81,466	81,262
Other assets	163	156
Total assets	145,006	145,719
Current liabilities
Accrued liabilities and accounts payable	1,616	3,165
Operating lease liability	186	279
Income taxes payable	978	748
Total current liabilities	2,780	4,192
Notes payable, net of issuance costs	39,240	39,164
Net deferred income tax liability	14,825	14,611
Total liabilities	56,845	57,967
Commitments and contingencies (Note 9)
Stockholders' equity
Common stock, no par value, 22,500,000 shares authorized; 7,673,869 shares issued and outstanding as of December 31, 2023, and 7,671,099 as of September 30, 2023	22,064	21,800
Retained earnings	66,097	65,952
Total stockholders' equity	88,161	87,752
Total liabilities and stockholders' equity	$ 145,006	$ 145,719