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v3.21.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2021 | Dec. 31, 2020 | Jun. 30, 2020
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 87,761,054 | $ 98,478,202 |
Investments | 160,603,484 | 128,401,136 |
Accounts receivable | 22,695,729 | 17,805,864 |
Prepaid expenses | 2,841,026 | 2,977,759 |
Income taxes receivable | 0 | 256,538 |
Property and equipment, net of accumulated depreciation | 6,595,301 | 6,740,396 |
Deferred taxes | 7,071,667 | 8,437,446 |
Total assets | 287,568,261 | 263,097,341 |
Liabilities |  |  |
Accounts payable and accrued expenses | 10,158,068 | 8,002,303 |
Accrued incentive compensation | 18,199,037 | 28,400,000 |
Income taxes payable | 204,425 |  | $ 0
Deferred compensation | 34,880,340 | 33,241,952 |
Total liabilities | 63,441,870 | 69,644,255 |
Redeemable noncontrolling interest | 14,219,856 | 9,372,333 |
Permanent Shareholders’ equity |  |  |
Common stock, no par value: 7,000,000 shares authorized; 3,208,022 issued and outstanding at June 30, 2021 (inclusive of 216,068 unvested shares); 3,168,823 issued and outstanding at December 31, 2020 (inclusive of 183,718 unvested shares) | 86,888,594 | 80,810,946 |
Preferred stock, undesignated, 1,000,000 shares authorized and unissued | 0 | 0 |
Deferred equity compensation | (19,229,825) | (14,748,118) |
Retained earnings | 142,247,766 | 118,017,925 |
Total permanent shareholders’ equity | 209,906,535 | 184,080,753 | $ 200,151,266
Total liabilities and shareholders’ equity | $ 287,568,261 | $ 263,097,341 |
Book value per share (usd per share) | $ 65.43 | $ 58.09 |

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