… 2024 and 2023 (in thousands) 2024 2023 Assets Cash and equivalents 22,110 21,757 Investments 47,156 33,412 Current portion of investments limited as to use … asset classes: total assets were $169.3 million as of September 30, 2023, with a $21.8 million in cash and short-term investments, $51.0 million in the institution’s … 30, 2023 and 2022 (in thousands) 2023 2022 Assets Cash and equivalents 21,757 17,247 Investments 33,412 29,620 Current portion of investments limited as to …