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v3.24.1.u1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 17,592,320 | $ 46,991,879
Investments | 154,922,301 | 147,738,862
Accounts receivable | 21,295,728 | 18,051,241
Prepaid expenses | 3,238,126 | 3,509,460
Income taxes receivable | 0 | 1,620,864
Property and equipment, net of depreciation | 2,280,748 | 2,591,604
Deferred taxes | 9,756,586 | 11,590,438
Total assets | 209,085,809 | 232,094,348
Liabilities |  |
Accounts payable and accrued expenses | 5,610,105 | 6,190,370
Accrued incentive compensation | 6,786,756 | 29,500,000
Income taxes payable | 859,479 | 0
Deferred compensation | 37,543,829 | 36,087,170
Total liabilities | 50,800,169 | 71,777,540
Permanent shareholders’ equity |  |
Common shares, no par value: 7,000,000 shares authorized; 2,804,668 issued and outstanding at March 31, 2024 (inclusive of 247,481 unvested shares); 2,823,076 issued and outstanding at December 31, 2023 (inclusive of 190,172 unvested shares) | 19,029,598 | 22,164,410
Preferred shares, undesignated, 1,000,000 shares authorized and unissued | 0 | 0
Deferred equity compensation | (23,075,385) | (15,392,418)
Retained earnings | 162,331,427 | 153,544,816
Total permanent shareholders’ equity | 158,285,640 | 160,316,808
Total liabilities and shareholders’ equity | $ 209,085,809 | $ 232,094,348

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