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v3.25.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 49,056,511 | $ 41,624,604
Investments | 173,497,273 | 159,752,981
Accounts receivable | 18,326,763 | 20,205,678
Prepaid expenses | 3,357,986 | 3,694,019
Income taxes receivable | 212,883 | 1,550,718
Property and equipment, net of depreciation | 9,474,977 | 8,380,594
Deferred taxes | 7,096,118 | 9,918,056
Total assets | 261,022,511 | 245,126,650
Liabilities |  |
Accounts payable and accrued expenses | 7,262,877 | 5,599,931
Accrued incentive compensation | 13,574,476 | 31,500,000
Present value of operating lease liability | 6,580,151 | 6,335,490
Deferred compensation | 38,492,548 | 39,129,093
Total liabilities | 65,910,052 | 82,564,514
Redeemable noncontrolling interest | 23,529,068 | 246,008
Permanent Shareholders’ Equity |  |
Common shares, no par value: 7,000,000 shares authorized; 2,729,994 issued and outstanding at June 30, 2025 (inclusive of 268,761 unvested shares); 2,670,469 issued and outstanding at December 31, 2024 (inclusive of 173,120 unvested shares) | 49,809,544 | 28,478,515
Preferred shares, undesignated: 1,000,000 shares authorized and unissued | 0 | 0
Deferred equity compensation | (33,691,426) | (15,833,657)
Retained earnings | 155,465,273 | 149,671,270
Total permanent shareholders’ equity | 171,583,391 | 162,316,128
Total liabilities and shareholders’ equity | $ 261,022,511 | $ 245,126,650

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