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v3.25.3

Consolidated Balance Sheets - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 43,019,333 | $ 41,624,604
Investments | 174,691,493 | 159,752,981
Accounts receivable | 19,157,138 | 20,205,678
Prepaid expenses | 3,515,220 | 3,694,019
Income taxes receivable | 0 | 1,550,718
Property and equipment, net of depreciation | 9,692,874 | 8,380,594
Deferred taxes | 6,191,252 | 9,918,056
Total assets | 256,267,310 | 245,126,650
Liabilities |  |
Accounts payable and accrued expenses | 7,577,132 | 5,599,931
Accrued incentive compensation | 20,538,686 | 31,500,000
Income taxes payable | 149,218 | 0
Lease liability | 6,495,725 | 6,335,490
Deferred compensation | 40,544,053 | 39,129,093
Total liabilities | 75,304,814 | 82,564,514
Redeemable noncontrolling interest | 17,540 | 246,008
Permanent Shareholders’ Equity |  |
Common shares, no par value: 7,000,000 shares authorized; 2,723,160 issued and outstanding at September 30, 2025 (inclusive of 275,933 unvested shares); 2,670,469 issued and outstanding at December 31, 2024 (inclusive of 173,120 unvested shares) | 51,380,481 | 28,478,515
Preferred shares, undesignated: 1,000,000 shares authorized and unissued | 0 | 0
Deferred equity compensation | (32,762,540) | (15,833,657)
Retained earnings | 162,327,015 | 149,671,270
Total permanent shareholders’ equity | 180,944,956 | 162,316,128
Total liabilities and shareholders’ equity | $ 256,267,310 | $ 245,126,650

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