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v3.22.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 63,195,302 | $ 80,550,393
Investments | 145,675,711 | 166,656,001
Accounts receivable | 17,329,034 | 20,443,562
Prepaid expenses | 3,435,269 | 2,555,296
Income taxes receivable | 1,463,547 | 0
Property and equipment, net of depreciation | 4,348,341 | 6,100,599
Deferred taxes | 14,374,206 | 9,847,552
Total assets | 249,821,410 | 286,153,403
Liabilities |  |
Accounts payable and accrued expenses | 9,177,977 | 8,588,713
Accrued incentive compensation | 32,100,000 | 37,235,418
Deferred compensation | 30,744,990 | 37,348,294
Income taxes payable | 0 | 801,740
Total liabilities | 72,022,967 | 83,974,165
Redeemable noncontrolling interest | 14,126,198 | 17,756,336
Permanent Shareholders’ Equity |  |
Common stock, no par value: 7,000,000 shares authorized; 3,010,457 issued and outstanding at December 31, 2022 (inclusive of 219,459 unvested shares); 3,171,536 issued and outstanding at December 31, 2021 (inclusive of 201,170 unvested shares) | 51,688,631 | 80,434,049
Preferred stock, undesignated, 1,000,000 shares authorized and unissued | 0 | 0
Deferred equity compensation | (17,011,144) | (15,268,705)
Retained earnings | 128,994,758 | 119,257,558
Total permanent shareholders’ equity | 163,672,245 | 184,422,902
Total liabilities and shareholders’ equity | $ 249,821,410 | $ 286,153,403

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