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Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 19,430,461 | $ 21,946,884
Cash held by BOAM funds and other | 1,838,353 | 3,364,789
Accounts receivable, net | 13,623,514 | 12,141,244
Interest receivable | 130,505 | 185,482
Short-term investments | 39,208,669 | 24,753,469
Marketable equity securities | 2,447,497 | 2,210,037
U. S. Treasury securities | 15,347,400 | 47,112,659
Funds held as collateral assets | 11,275,222 | 14,101,531
Prepaid expenses | 5,266,009 | 5,571,454
Total Current Assets | 108,567,630 | 131,387,549
Property and Equipment, net | 156,889,613 | 144,266,763
Other Assets: |  |
Goodwill | 182,380,136 | 182,380,136
Intangible assets, net | 60,213,430 | 65,532,301
Investments | 68,245,397 | 87,104,272
Investments in unconsolidated affiliates | 73,374,987 | 94,244,788
Deferred policy acquisition costs | 2,092,946 | 1,772,455
Right of use assets | 60,009,846 | 61,399,460
Other | 164,788 | 119,368
Total Other Assets | 446,481,530 | 492,552,780
Total Assets | 711,938,773 | 768,207,092
Current Liabilities: |  |
Accounts payable and accrued expenses | 18,644,723 | 18,438,647
Short-term payables for business acquisitions | 558,604 | 618,003
Lease liabilities | 5,257,431 | 5,085,221
Funds held as collateral | 11,275,222 | 14,101,531
Unearned premiums | 12,291,202 | 9,699,544
Current maturities of long-term debt | 842,893 | 814,667
Deferred revenue | 3,116,677 | 2,628,139
Total Current Liabilities | 51,986,752 | 51,385,752
Long-term Liabilities: |  |
Asset retirement obligations | 3,958,790 | 3,794,985
Lease liabilities | 54,999,762 | 56,438,308
Long-term debt, less current maturities | 35,488,483 | 26,523,099
Other long-term liabilities | 1,435,992 | 1,500,875
Deferred tax liability | 10,630,343 | 12,111,812
Total Liabilities | 158,500,122 | 151,754,831
Redeemable Noncontrolling Interest | 0 | 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 | 539,126,303 | 522,506,626
Treasury stock, at cost, 97,262 and 0 shares, respectively | (1,380,180) | 0
(Accumulated deficit) retained earnings | (10,094,928) | 15,669,488
Total Boston Omaha Stockholders' Equity | 527,682,666 | 538,207,426
Noncontrolling interests | 25,755,985 | 62,606,822
Total Equity | 553,438,651 | 600,814,248
Total Liabilities, Redeemable Noncontrolling Interest, and Stockholders' Equity | 711,938,773 | 768,207,092
Common Class A [Member] |  |
Stockholders' Equity: |  |
Class A common stock, $.001 par value, 38,838,884 shares authorized, 30,943,349 and 30,255,739 shares issued, respectively | 30,943 | 30,256
Common Class B [Member] |  |
Stockholders' Equity: |  |
Class A common stock, $.001 par value, 38,838,884 shares authorized, 30,943,349 and 30,255,739 shares issued, respectively | $ 528 | $ 1,056

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