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Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 17,402,976 | $ 21,946,884
Cash held by BOAM funds and other | 33,093,703 | 3,364,789
Accounts receivable, net | 12,316,449 | 12,141,244
Interest receivable | 129,245 | 185,482
Short-term investments | 36,036,887 | 24,753,469
Marketable equity securities | 2,429,434 | 2,210,037
U. S. Treasury securities | 13,798,966 | 47,112,659
Funds held as collateral assets | 9,569,856 | 14,101,531
Prepaid expenses | 5,082,906 | 5,571,454
Total Current Assets | 129,860,422 | 131,387,549
Property and Equipment, net | 149,166,581 | 144,266,763
Other Assets: |  |
Goodwill | 182,380,136 | 182,380,136
Intangible assets, net | 63,668,468 | 65,532,301
Investments | 85,260,777 | 87,104,272
Investments in unconsolidated affiliates | 84,073,173 | 94,244,788
Deferred policy acquisition costs | 1,714,422 | 1,772,455
Right of use assets | 61,070,794 | 61,399,460
Other | 143,864 | 119,368
Total Other Assets | 478,311,634 | 492,552,780
Total Assets | 757,338,637 | 768,207,092
Current Liabilities: |  |
Accounts payable and accrued expenses | 16,337,531 | 18,438,647
Short-term payables for business acquisitions | 593,117 | 618,003
Lease liabilities | 5,093,879 | 5,085,221
Funds held as collateral | 9,569,856 | 14,101,531
Unearned premiums | 9,293,813 | 9,699,544
Current maturities of long-term debt | 825,864 | 814,667
Deferred revenue | 2,690,698 | 2,628,139
Total Current Liabilities | 44,404,758 | 51,385,752
Long-term Liabilities: |  |
Asset retirement obligations | 3,847,656 | 3,794,985
Lease liabilities | 56,035,911 | 56,438,308
Long-term debt, less current maturities | 26,309,844 | 26,523,099
Other long-term liabilities | 1,476,614 | 1,500,875
Deferred tax liability | 11,172,516 | 12,111,812
Total Liabilities | 143,247,299 | 151,754,831
Redeemable Noncontrolling Interest | 15,702,778 | 15,638,013
Stockholders' Equity: |  |
Preferred stock, $.001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding | 0 | 0
Additional paid-in capital | 523,286,579 | 522,506,626
Retained earnings | 12,861,407 | 15,669,488
Total Boston Omaha Stockholders' Equity | 536,179,347 | 538,207,426
Noncontrolling interests | 62,209,213 | 62,606,822
Total Equity | 598,388,560 | 600,814,248
Total Liabilities, Redeemable Noncontrolling Interest, and Stockholders' Equity | 757,338,637 | 768,207,092
Common Class A [Member] |  |
Stockholders' Equity: |  |
Common Stock | 30,305 | 30,256
Common Class B [Member] |  |
Stockholders' Equity: |  |
Common Stock | $ 1,056 | $ 1,056

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