v3.26.1
Reconciliation of Financial Statements to Form 5500
12 Months Ended
Dec. 31, 2025
EBP 001 [Member]  
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]  
Reconciliation of Financial Statements to Form 5500
9.Reconciliation of Financial Statements to Form 5500

 

The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500, as of December 31:

Schedule of Financial Statements to Form 5500 

   2025   2024 
Net assets available for benefits per the financial statements  $34,522,162   $29,414,692 
Total employer contributions receivable   (484,685)   (503,748)
Total excess contributions payable   13,619    22,333 
Net assets available for benefits per Form 5500  $34,051,096   $28,933,277 

 

The following is a reconciliation of net increase in net assets available for benefits per the financial statements to the net income per the Form 5500 for the years ended December 31:

 

Schedule of Reconciliation of Net Increase in Net Assets

   2025   2024 
Net increase in net assets available for benefits per the financial statements  $5,107,470   $1,541,789 
Change in total employer contributions receivable   19,063    14,436 
Change in total excess contributions payable   (8,714)   21,612 
Net income per Form 5500  $5,117,819   $1,577,837