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v3.25.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 41,624,604 | $ 46,991,879
Investments | 159,752,981 | 147,738,862
Accounts receivable | 20,205,678 | 18,051,241
Prepaid expenses | 3,694,019 | 3,509,460
Income taxes receivable | 1,550,718 | 1,620,864
Property and equipment, net of depreciation | 8,380,594 | 2,591,604
Deferred taxes | 9,918,056 | 11,590,438
Total assets | 245,126,650 | 232,094,348
Liabilities |  |
Accounts payable and accrued expenses | 5,599,931 | 5,421,454
Accrued incentive compensation | 31,500,000 | 29,500,000
Present value of operating lease liability | 6,335,490 | 768,916
Deferred compensation | 39,129,093 | 36,087,170
Total liabilities | 82,564,514 | 71,777,540
Redeemable noncontrolling interest | 246,008 | 0
Permanent Shareholders’ Equity |  |
Common shares, no par value: 7,000,000 shares authorized; 2,670,469 issued and outstanding at December 31, 2024 (inclusive of 173,120 unvested shares); 2,823,076 issued and outstanding at December 31, 2023 (inclusive of 190,172 unvested shares) | 28,478,515 | 22,164,410
Preferred shares, undesignated, 1,000,000 shares authorized and unissued | 0 | 0
Deferred equity compensation | (15,833,657) | (15,392,418)
Retained earnings | 149,671,270 | 153,544,816
Total permanent shareholders’ equity | 162,316,128 | 160,316,808
Total liabilities and shareholders’ equity | $ 245,126,650 | $ 232,094,348

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