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v3.24.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 23,449,563 | $ 46,991,879
Investments | 153,997,045 | 147,738,862
Accounts receivable | 19,046,218 | 18,051,241
Prepaid expenses | 3,091,514 | 3,509,460
Income taxes receivable | 1,291,205 | 1,620,864
Property and equipment, net of depreciation | 1,843,193 | 2,591,604
Deferred taxes | 10,332,525 | 11,590,438
Total assets | 213,051,263 | 232,094,348
Liabilities |  |
Accounts payable and accrued expenses | 5,274,101 | 6,190,370
Accrued incentive compensation | 14,566,153 | 29,500,000
Deferred compensation | 36,674,694 | 36,087,170
Total liabilities | 56,514,948 | 71,777,540
Permanent shareholders’ equity |  |
Common shares, no par value: 7,000,000 shares authorized; 2,751,331 issued and outstanding at June 30, 2024 (inclusive of 192,694 unvested shares); 2,823,076 issued and outstanding at December 31, 2023 (inclusive of 190,172 unvested shares) | 10,916,078 | 22,164,410
Preferred shares, undesignated, 1,000,000 shares authorized and unissued | 0 | 0
Deferred equity compensation | (20,686,099) | (15,392,418)
Retained earnings | 166,306,336 | 153,544,816
Total permanent shareholders’ equity | 156,536,315 | 160,316,808
Total liabilities and shareholders’ equity | $ 213,051,263 | $ 232,094,348

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