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v3.22.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 58,502,482 | $ 80,550,393
Investments | 150,663,308 | 166,656,001
Accounts receivable | 19,207,451 | 20,443,562
Prepaid expenses | 3,103,059 | 2,555,296
Income taxes receivable | 2,206,085 | 0
Property and equipment, net of accumulated depreciation | 5,171,443 | 6,100,599
Deferred taxes | 13,327,856 | 9,847,552
Total assets | 252,181,684 | 286,153,403
Liabilities |  |
Accounts payable and accrued expenses | 12,630,728 | 8,588,713
Accrued incentive compensation | 16,851,674 | 37,235,418
Income taxes payable | 0 | 801,740
Deferred compensation | 29,278,306 | 37,348,294
Total liabilities | 58,760,708 | 83,974,165
Redeemable noncontrolling interest | 22,300,189 | 17,756,336
Permanent Shareholders’ equity |  |
Common stock, no par value: 7,000,000 shares authorized; 3,122,317 issued and outstanding at June 30, 2022 (inclusive of 247,416 unvested shares); 3,171,536 issued and outstanding at December 31, 2021 (inclusive of 201,170 unvested shares) | 71,099,716 | 80,434,049
Preferred stock, undesignated, 1,000,000 shares authorized and unissued | 0 | 0
Deferred equity compensation | (23,250,408) | (15,268,705)
Retained earnings | 123,271,479 | 119,257,558
Total permanent shareholders’ equity | 171,120,787 | 184,422,902
Total liabilities and shareholders’ equity | $ 252,181,684 | $ 286,153,403
Book value per share (usd per share) | $ 54.81 | $ 58.15

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