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v3.21.2

Consolidated Balance Sheets - USD ($) | Sep. 30, 2021 | Dec. 31, 2020 | Sep. 30, 2020
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 98,580,247 | $ 98,478,202 |
Investments | 167,692,971 | 128,401,136 |
Accounts receivable | 33,233,682 | 17,805,864 |
Prepaid expenses | 2,661,426 | 2,977,759 |
Income taxes receivable | 0 | 256,538 |
Property and equipment, net of accumulated depreciation | 6,492,621 | 6,740,396 |
Deferred taxes | 8,083,072 | 8,437,446 |
Total assets | 316,744,019 | 263,097,341 |
Liabilities |  |  |
Accounts payable and accrued expenses | 10,572,810 | 8,002,303 |
Accrued incentive compensation | 28,830,744 | 28,400,000 |
Income taxes payable | 1,032,435 |  | $ 0
Deferred compensation | 34,883,646 | 33,241,952 |
Total liabilities | 75,319,635 | 69,644,255 |
Redeemable noncontrolling interest | 13,367,474 | 9,372,333 |
Permanent Shareholders’ equity |  |  |
Common stock, no par value: 7,000,000 shares authorized; 3,172,252 issued and outstanding at September 30, 2021 (inclusive of 202,630 unvested shares); 3,168,823 issued and outstanding at December 31, 2020 (inclusive of 183,718 unvested shares) | 80,555,674 | 80,810,946 |
Preferred stock, undesignated, 1,000,000 shares authorized and unissued | 0 | 0 |
Deferred equity compensation | (17,188,383) | (14,748,118) |
Retained earnings | 164,689,619 | 118,017,925 |
Total permanent shareholders’ equity | 228,056,910 | 184,080,753 | $ 206,055,499
Total liabilities and shareholders’ equity | $ 316,744,019 | $ 263,097,341 |
Book value per share (usd per share) | $ 71.89 | $ 58.09 |

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