LANSING BOARD OF WATER AND LIGHT RETIREE BENEFIT PLAN AND TRUST
Pub 78

LANSING BOARD OF WATER AND LIGHT RETIREE BENEFIT PLAN AND TRUST
Pub 78

Lansing, MI, US
501(c)
EIN
38-3496864

LANSING BOARD OF WATER AND LIGHT RETIREE BENEFIT PLAN AND TRUST
Pub 78

Lansing, MI, US
501(c)
EIN
38-3496864

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$274,066,081

Investments
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)

$5,709,206

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,857,276
$495,903
-73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$254,231,609
$272,870,521
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,641
$699,657
+4679%
Total Assets
$256,103,526
$274,066,081
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,707,544
$5,709,206
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,707,544
$5,709,206
+111%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$253,395,982
+$268,356,875
+6%
Balance Sheet
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