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Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 63,922 | $ 60,476
Investments in marketable securities, at fair value | 11 | 10
Investment fee income receivable | 2,964 | 2,046
Interest income receivable | 250 | 253
Prepaid expenses | 817 | 669
Other accounts receivable | 312 | 247
Total current assets | 68,276 | 63,701
Property and equipment, net of accumulated depreciation of $1,540 and $2,287, respectively | 374 | 305
Operating lease right-of-use asset | 1,014 | 295
Management contracts | 82,252 | 81,262
Other assets | 183 | 156
Total assets | 152,099 | 145,719
Current liabilities |  |
Accrued liabilities and accounts payable | 4,441 | 3,165
Operating lease liability | 332 | 279
Income taxes payable | 181 | 748
Total current liabilities | 4,954 | 4,192
Notes payable, net of issuance costs | 39,477 | 39,164
Long-term operating lease liability | 695 | 0
Net deferred income tax liability | 15,662 | 14,611
Total liabilities | 60,788 | 57,967
Commitments and contingencies (Note 10) |  |
Stockholders' equity |  |
Common stock, no par value, 22,500,000 shares authorized; 7,778,335 shares issued and outstanding as of September 30, 2024, and 7,671,099 as of September 30, 2023 | 22,592 | 21,800
Retained earnings | 68,719 | 65,952
Total stockholders' equity | 91,311 | 87,752
Total liabilities and stockholders' equity | $ 152,099 | $ 145,719

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