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v3.23.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 38,656,996 | $ 63,195,302
Investments | 163,210,138 | 145,675,711
Accounts receivable | 18,958,115 | 17,329,034
Prepaid expenses | 3,049,936 | 3,435,269
Income taxes receivable | 723,961 | 1,463,547
Property and equipment, net of depreciation | 3,472,158 | 4,348,341
Deferred taxes | 12,547,288 | 14,374,206
Total assets | 240,618,592 | 249,821,410
Liabilities |  |
Accounts payable and accrued expenses | 7,425,948 | 9,177,977
Accrued incentive compensation | 13,293,056 | 32,100,000
Deferred compensation | 33,214,525 | 30,744,990
Total liabilities | 53,933,529 | 72,022,967
Redeemable noncontrolling interest | 22,743,998 | 14,126,198
Permanent shareholders’ equity |  |
Common stock, no par value: 7,000,000 shares authorized; 2,950,264 issued and outstanding at June 30, 2023 (inclusive of 203,984 unvested shares); 3,010,457 issued and outstanding at December 31, 2022 (inclusive of 219,459 unvested shares) | 42,903,550 | 51,688,631
Preferred stock, undesignated, 1,000,000 shares authorized and unissued | 0 | 0
Deferred equity compensation | (21,087,626) | (17,011,144)
Retained earnings | 142,125,141 | 128,994,758
Total permanent shareholders’ equity | 163,941,065 | 163,672,245
Total liabilities and shareholders’ equity | $ 240,618,592 | $ 249,821,410

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