v3.26.1
Reconciliation of Financial Statements to Form 5500 (Tables)
12 Months Ended
Sep. 30, 2025
EBP 002  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
EBP, Reconciliation of Financial Statement to Form 5500
The following are reconciliations of differences between net assets available for benefits according to the financial statements to the Form 5500 as of September 30, 2025 and 2024:
2025Account
Balance per
Financial
Statements
VarianceBalance per
Form 5500
Cash and cash equivalents$159,381 $2,189,848 $2,349,229 
Mutual funds26,730,520 (2,189,848)24,540,672 
Total$26,889,901 $ $26,889,901 

2024
Cash and cash equivalents$157,316 $1,957,855 $2,115,171 
Mutual funds23,156,535 (1,957,855)21,198,680 
Total$23,313,851 $ $23,313,851