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v3.25.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 22,262,828 | $ 28,289,712
Cash held by BOAM funds and other | 2,198,802 | 2,933,723
Accounts receivable, net | 12,539,136 | 12,433,587
Interest receivable | 110,764 | 83,613
Short-term investments | 46,954,548 | 44,953,337
Marketable equity securities | 2,675,980 | 2,393,260
U. S. Treasury securities | 19,254,798 | 10,976,969
Funds held as collateral assets | 14,890,813 | 9,973,991
Prepaid expenses | 5,277,833 | 5,409,209
Total Current Assets | 126,165,502 | 117,447,401
Property and Equipment, net | 164,569,456 | 161,593,673
Other Assets: |  |
Goodwill | 182,380,136 | 182,380,136
Intangible assets, net | 56,460,925 | 58,332,625
Investments | 69,373,890 | 74,080,331
Investments in unconsolidated affiliates | 68,847,448 | 72,435,867
Deferred policy acquisition costs | 2,326,247 | 2,161,721
Right of use assets | 60,541,796 | 59,742,166
Other | 175,015 | 171,809
Total Other Assets | 440,105,457 | 449,304,655
Total Assets | 730,840,415 | 728,345,729
Current Liabilities: |  |
Accounts payable and accrued expenses | 19,095,660 | 22,251,493
Short-term payables for business acquisitions | 121,104 | 121,104
Lease liabilities | 5,301,177 | 5,333,611
Funds held as collateral | 14,890,813 | 9,973,991
Unearned premiums | 12,597,142 | 12,985,868
Current maturities of long-term debt | 1,559,987 | 1,201,448
Deferred revenue | 3,327,316 | 3,044,009
Total Current Liabilities | 56,893,199 | 54,911,524
Long-term Liabilities: |  |
Asset retirement obligations | 4,067,433 | 4,013,457
Lease liabilities | 55,838,831 | 54,994,879
Long-term debt, less current maturities | 41,145,753 | 38,363,356
Other long-term liabilities | 1,397,865 | 1,417,091
Deferred tax liability | 11,735,593 | 11,925,969
Total Liabilities | 171,078,674 | 165,626,276
Stockholders' Equity: |  |
Preferred stock, $.001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding | 0 | 0
Additional paid-in capital | 540,353,211 | 539,126,302
Treasury stock, at cost, 117,115 and 111,323 shares, respectively | (1,676,492) | (1,589,322)
Accumulated deficit | (5,418,227) | (4,748,942)
Total Boston Omaha Stockholders' Equity | 533,290,063 | 532,819,509
Noncontrolling interests | 26,471,678 | 29,899,944
Total Equity | 559,761,741 | 562,719,453
Total Liabilities, Redeemable Noncontrolling Interest, and Stockholders' Equity | 730,840,415 | 728,345,729
Common Class A [Member] |  |
Stockholders' Equity: |  |
Common stock | 30,990 | 30,943
Common Class B [Member] |  |
Stockholders' Equity: |  |
Common stock | $ 581 | $ 528

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