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v3.25.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 25,140,171 | $ 41,624,604
Investments | 158,809,737 | 159,752,981
Accounts receivable | 18,958,638 | 20,205,678
Prepaid expenses | 3,835,090 | 3,694,019
Income taxes receivable | 0 | 1,550,718
Property and equipment, net of depreciation | 8,658,125 | 8,380,594
Deferred taxes | 9,035,628 | 9,918,056
Total assets | 224,437,389 | 245,126,650
Liabilities |  |
Accounts payable and accrued expenses | 5,839,297 | 5,599,931
Accrued incentive compensation | 6,764,895 | 31,500,000
Income taxes payable | 1,142,734 | 0
Present value of operating lease liability | 6,281,315 | 6,335,490
Deferred compensation | 35,450,642 | 39,129,093
Total liabilities | 55,478,883 | 82,564,514
Redeemable noncontrolling interest | 404,837 | 246,008
Permanent Shareholders’ Equity |  |
Common shares, no par value: 7,000,000 shares authorized; 2,774,649 issued and outstanding at March 31, 2025 (inclusive of 291,053 unvested shares); 2,670,469 issued and outstanding at December 31, 2024 (inclusive of 173,120 unvested shares) | 47,756,059 | 28,478,515
Preferred shares, undesignated: 1,000,000 shares authorized and unissued | 0 | 0
Deferred equity compensation | (31,423,253) | (15,833,657)
Retained earnings | 152,220,863 | 149,671,270
Total permanent shareholders’ equity | 168,553,669 | 162,316,128
Total liabilities and shareholders’ equity | $ 224,437,389 | $ 245,126,650

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