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v3.24.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 46,991,879 | $ 63,195,302
Investments | 147,738,862 | 145,675,711
Accounts receivable | 18,051,241 | 17,329,034
Prepaid expenses | 3,509,460 | 3,435,269
Income taxes receivable | 1,620,864 | 1,463,547
Property and equipment, net of depreciation | 2,591,604 | 4,348,341
Deferred taxes | 11,590,438 | 14,374,206
Total assets | 232,094,348 | 249,821,410
Liabilities |  |
Accounts payable and accrued expenses | 6,190,370 | 9,177,977
Accrued incentive compensation | 29,500,000 | 32,100,000
Deferred compensation | 36,087,170 | 30,744,990
Total liabilities | 71,777,540 | 72,022,967
Redeemable noncontrolling interest | 0 | 14,126,198
Permanent Shareholders’ Equity |  |
Common shares, no par value: 7,000,000 shares authorized; 2,823,076 issued and outstanding at December 31, 2023 (inclusive of 190,172 unvested shares); 3,010,457 issued and outstanding at December 31, 2022 (inclusive of 219,459 unvested shares) | 22,164,410 | 51,688,631
Preferred stock, undesignated, 1,000,000 shares authorized and unissued | 0 | 0
Deferred equity compensation | (15,392,418) | (17,011,144)
Retained earnings | 153,544,816 | 128,994,758
Total permanent shareholders’ equity | 160,316,808 | 163,672,245
Total liabilities and shareholders’ equity | $ 232,094,348 | $ 249,821,410

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