UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.someorganization.org/report/role/level4/AccountsPayableDetail ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Accounts Payable and Accrued Expenses credit INF INF 6320 6,320 Instance OK
Accounts Payable 1.0 credit INF 6000 6,000 Instance
Accrued Expenses 1.0 credit INF 320 320 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Accounts Payable and Accrued Expenses credit INF INF 5530 5,530 Instance OK
Accounts Payable 1.0 credit INF 5000 5,000 Instance
Accrued Expenses 1.0 credit INF 530 530 Instance


1 Extended Link [ http://www.someorganization.org/report/role/level4/CashAndCashEquivalentsDetail ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Cash and Cash Equivalents debit INF INF 25843 25,843 Instance OK
Cash 1.0 debit INF 1000 1,000 Instance
Cash Equivalents 1.0 debit INF 24843 24,843 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Cash and Cash Equivalents debit INF INF 29843 29,843 Instance OK
Cash 1.0 debit INF 1000 1,000 Instance
Cash Equivalents 1.0 debit INF 28843 28,843 Instance


1 Extended Link [ http://www.someorganization.org/report/role/level4/DeferredRevenueSubclassifications ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Deferred Revenue credit INF INF 1000 1,000 Instance OK
Deferred Revenue, Current 1.0 credit INF INF 1000 1,000 Instance OK
Deferred Contract Revenue 1.0 credit INF 1000 1,000 Instance
Other Current Deferred Revenue 1.0 credit INF 0 0 Instance
Deferred Revenue, Noncurrent 1.0 credit INF INF 0 0 Instance OK
Other Noncurrent Deferred Revenue 1.0 credit INF 0 0 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Deferred Revenue credit INF INF 0 0 Instance OK
Deferred Revenue, Current 1.0 credit INF INF 0 0 Instance OK
Deferred Contract Revenue 1.0 credit INF 0 0 Instance
Other Current Deferred Revenue 1.0 credit INF 0 0 Instance
Deferred Revenue, Noncurrent 1.0 credit INF INF 0 0 Instance OK
Other Noncurrent Deferred Revenue 1.0 credit INF 0 0 Instance


1 Extended Link [ http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFundingStatus ]
2 Context I-2020-Pension [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Funded (Unfunded) Status of Defined Benefit Plans debit INF INF 0 0 Instance OK
Defined Benefit Plans Fair Value 1.0 debit INF 2662 2,662 Instance
Defined Benefit Plans Benefit Obligation -1.0 credit INF 2662 2,662 Instance
2 Context I-2019-Pension [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Funded (Unfunded) Status of Defined Benefit Plans debit INF INF 0 0 Instance OK
Defined Benefit Plans Fair Value 1.0 debit INF 2662 2,662 Instance
Defined Benefit Plans Benefit Obligation -1.0 credit INF 2662 2,662 Instance
2 Context I-2018-Pension [ 2018-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Funded (Unfunded) Status of Defined Benefit Plans debit INF INF 0 0 Instance OK
Defined Benefit Plans Fair Value 1.0 debit INF 2662 2,662 Instance
Defined Benefit Plans Benefit Obligation -1.0 credit INF 2662 2,662 Instance


1 Extended Link [ http://www.someorganization.org/report/role/level4/InventoriesDetail ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Inventories debit INF INF 18751 18,751 Instance OK
Finished Goods 1.0 debit INF 18000 18,000 Instance
Work in Progress 1.0 debit INF 551 551 Instance
Raw Material 1.0 debit INF 200 200 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Inventories debit INF INF 12144 12,144 Instance OK
Finished Goods 1.0 debit INF 12000 12,000 Instance
Work in Progress 1.0 debit INF 44 44 Instance
Raw Material 1.0 debit INF 100 100 Instance


1 Extended Link [ http://www.someorganization.org/report/role/level4/InvestmentsSubclassifications ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Investments debit INF INF 102694 102,694 Instance OK
Short-term Investments 1.0 debit INF 17855 17,855 Instance
Investments, Noncurrent 1.0 debit INF INF 84839 84,839 Instance OK
Marketable Securities 1.0 debit INF 82145 82,145 Instance
Land Held for Investment 1.0 debit INF 2600 2,600 Instance
Other Miscellaneous Noncurrent Investments 1.0 debit INF 94 94 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Investments debit INF INF 102279 102,279 Instance OK
Short-term Investments 1.0 debit INF 17440 17,440 Instance
Investments, Noncurrent 1.0 debit INF INF 84839 84,839 Instance OK
Marketable Securities 1.0 debit INF 82145 82,145 Instance
Land Held for Investment 1.0 debit INF 2600 2,600 Instance
Other Miscellaneous Noncurrent Investments 1.0 debit INF 94 94 Instance


1 Extended Link [ http://www.someorganization.org/report/role/level4/LongTermDebtDetail ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Long-term Debt credit INF INF 50393 50,393 Instance OK
Mortgage Loans 1.0 credit INF 50000 50,000 Instance
Other Secured Loans 1.0 credit INF 393 393 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Long-term Debt credit INF INF 53247 53,247 Instance OK
Mortgage Loans 1.0 credit INF 50000 50,000 Instance
Other Secured Loans 1.0 credit INF 3247 3,247 Instance


1 Extended Link [ http://www.someorganization.org/report/role/level4/LongTermDebtMaturities ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Long-term Debt credit INF INF 50393 50,393 Instance OK
Matures in One Year 1.0 credit INF 2662 2,662 Instance
Matures in Two Years 1.0 credit INF 2000 2,000 Instance
Matures in Three Years 1.0 credit INF 2000 2,000 Instance
Matures in Four Years 1.0 credit INF 1000 1,000 Instance
Matures in Five Years 1.0 credit INF 1000 1,000 Instance
Matures Thereafter 1.0 credit INF 41731 41,731 Instance


1 Extended Link [ http://www.someorganization.org/report/role/level4/NotesPayableSubclassifications ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Short-term Notes Payable credit INF INF 15000 15,000 Instance OK
Line of Credit 1.0 credit INF 14000 14,000 Instance
Other Miscellaneous Short-term Notes Payable 1.0 credit INF 1000 1,000 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Short-term Notes Payable credit INF INF 0 0 Instance OK
Line of Credit 1.0 credit INF 0 0 Instance
Other Miscellaneous Short-term Notes Payable 1.0 credit INF 0 0 Instance


1 Extended Link [ http://www.someorganization.org/report/role/level4/OtherAssetsDetail ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Other Assets debit INF INF 33270 33,270 Instance OK
Other Current Assets 1.0 debit INF INF 3467 3,467 Instance OK
Other Miscellaneous Current Assets 1.0 debit INF 3467 3,467 Instance
Other Noncurrent Assets 1.0 debit INF INF 29803 29,803 Instance OK
Deposits 1.0 debit INF 1000 1,000 Instance
Other Miscellaneous Noncurrent Assets 1.0 debit INF 28803 28,803 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Other Assets debit INF INF 37097 37,097 Instance OK
Other Current Assets 1.0 debit INF INF 2588 2,588 Instance OK
Other Miscellaneous Current Assets 1.0 debit INF 2588 2,588 Instance
Other Noncurrent Assets 1.0 debit INF INF 34509 34,509 Instance OK
Deposits 1.0 debit INF 1000 1,000 Instance
Other Miscellaneous Noncurrent Assets 1.0 debit INF 33509 33,509 Instance


1 Extended Link [ http://www.someorganization.org/report/role/level4/OtherLiabilitiesSubclassifications ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Other Liabilities credit INF INF 0 0 Instance OK
Other Current Liabilities 1.0 credit INF INF 0 0 Instance OK
Other Miscellaneous Current Liabilities 1.0 credit INF 0 0 Instance
Other Noncurrent Liabilities 1.0 credit INF INF 0 0 Instance OK
Custodial Funds 1.0 credit INF 0 0 Instance
Other Miscellaneous Noncurrent Liabilities 1.0 credit INF 0 0 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Other Liabilities credit INF INF 0 0 Instance OK
Other Current Liabilities 1.0 credit INF INF 0 0 Instance OK
Other Miscellaneous Current Liabilities 1.0 credit INF 0 0 Instance
Other Noncurrent Liabilities 1.0 credit INF INF 0 0 Instance OK
Custodial Funds 1.0 credit INF 0 0 Instance
Other Miscellaneous Noncurrent Liabilities 1.0 credit INF 0 0 Instance


1 Extended Link [ http://www.someorganization.org/report/role/level4/PrepaidExpensesSubclassifications ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Prepaid Expenses debit INF INF 1284 1,284 Instance OK
Prepaid Insurance 1.0 debit INF 1000 1,000 Instance
Other Miscellaneous Prepaid Expenses 1.0 debit INF 284 284 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Prepaid Expenses debit INF INF 1743 1,743 Instance OK
Prepaid Insurance 1.0 debit INF 1000 1,000 Instance
Other Miscellaneous Prepaid Expenses 1.0 debit INF 743 743 Instance


1 Extended Link [ http://www.someorganization.org/report/role/level4/PropertyPlantAndEquipmentDetail ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Property, Plant and Equipment debit INF INF 190745 190,745 Instance OK
Property, Plant and Equipment, Gross 1.0 debit INF INF 290745 290,745 Instance OK
Land 1.0 debit INF 200000 200,000 Instance
Buildings 1.0 debit INF 90000 90,000 Instance
Equipment 1.0 debit INF 745 745 Instance
Accumulated Depreciation -1.0 credit INF 100000 100,000 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Property, Plant and Equipment debit INF INF 189176 189,176 Instance OK
Property, Plant and Equipment, Gross 1.0 debit INF INF 289176 289,176 Instance OK
Land 1.0 debit INF 200000 200,000 Instance
Buildings 1.0 debit INF 89000 89,000 Instance
Equipment 1.0 debit INF 176 176 Instance
Accumulated Depreciation -1.0 credit INF 100000 100,000 Instance


1 Extended Link [ http://www.someorganization.org/report/role/level4/ReceivablesDetail ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Receivables debit INF INF 4833 4,833 Instance OK
Trade Receivables 1.0 debit INF 3833 3,833 Instance
Other Receivables 1.0 debit INF 1000 1,000 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Receivables debit INF INF 5750 5,750 Instance OK
Trade Receivables 1.0 debit INF 4750 4,750 Instance
Other Receivables 1.0 debit INF 1000 1,000 Instance


1 Extended Link [ http://www.someorganization.org/report/role/level4/StatementOfActivity ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Change in Net Assets credit INF INF -15347 -15,347 Instance OK
Support and Revenue 1.0 credit INF INF 186676 186,676 Instance OK
Revenue 1.0 credit INF INF 85676 85,676 Instance OK
Contract Revenue 1.0 credit INF 75676 75,676 Instance
Other Revenue 1.0 credit INF 10000 10,000 Instance
Support 1.0 credit INF INF 101000 101,000 Instance OK
Grants 1.0 credit INF 100000 100,000 Instance
Other Support 1.0 credit INF 1000 1,000 Instance
Expenses -1.0 debit INF INF 202023 202,023 Instance OK
Program Services Expenses 1.0 debit INF INF 154764 154,764 Instance OK
Salaries and Related Expenses 1.0 debit INF 144764 144,764 Instance
Other Program Services Expenses 1.0 debit INF 10000 10,000 Instance
Supporting Services Expenses 1.0 debit INF INF 47259 47,259 Instance OK
Management and General Expenses 1.0 debit INF 7259 7,259 Instance
Fundraising Expenses 1.0 debit INF 40000 40,000 Instance
2 Context D-2020-B [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Change in Net Assets credit INF INF -15347 -15,347 Instance OK
Support and Revenue 1.0 credit INF INF 186676 186,676 Instance OK
Revenue 1.0 credit INF INF 85676 85,676 Instance OK
Contract Revenue 1.0 credit INF 75676 75,676 Instance
Other Revenue 1.0 credit INF 10000 10,000 Instance
Support 1.0 credit INF INF 101000 101,000 Instance OK
Grants 1.0 credit INF 100000 100,000 Instance
Other Support 1.0 credit INF 1000 1,000 Instance
Expenses -1.0 debit INF INF 202023 202,023 Instance OK
Program Services Expenses 1.0 debit INF INF 154764 154,764 Instance OK
Salaries and Related Expenses 1.0 debit INF 144764 144,764 Instance
Other Program Services Expenses 1.0 debit INF 10000 10,000 Instance
Supporting Services Expenses 1.0 debit INF INF 47259 47,259 Instance OK
Management and General Expenses 1.0 debit INF 7259 7,259 Instance
Fundraising Expenses 1.0 debit INF 40000 40,000 Instance
2 Context D-2020-V [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Change in Net Assets credit INF INF 0 0 Instance OK
Support and Revenue 1.0 credit INF INF 0 0 Instance OK
Revenue 1.0 credit INF INF 0 0 Instance OK
Contract Revenue 1.0 credit INF 0 0 Instance
Other Revenue 1.0 credit INF 0 0 Instance
Support 1.0 credit INF INF 0 0 Instance OK
Grants 1.0 credit INF 0 0 Instance
Other Support 1.0 credit INF 0 0 Instance
Expenses -1.0 debit INF INF 0 0 Instance OK
Program Services Expenses 1.0 debit INF INF 0 0 Instance OK
Salaries and Related Expenses 1.0 debit INF 0 0 Instance
Other Program Services Expenses 1.0 debit INF 0 0 Instance
Supporting Services Expenses 1.0 debit INF INF 0 0 Instance OK
Management and General Expenses 1.0 debit INF 0 0 Instance
Fundraising Expenses 1.0 debit INF 0 0 Instance
2 Context D-2019 [ 2019-01-01 - 2019-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Change in Net Assets credit INF INF -51270 -51,270 Instance OK
Support and Revenue 1.0 credit INF INF 199494 199,494 Instance OK
Revenue 1.0 credit INF INF 98494 98,494 Instance OK
Contract Revenue 1.0 credit INF 88494 88,494 Instance
Other Revenue 1.0 credit INF 10000 10,000 Instance
Support 1.0 credit INF INF 101000 101,000 Instance OK
Grants 1.0 credit INF 100000 100,000 Instance
Other Support 1.0 credit INF 1000 1,000 Instance
Expenses -1.0 debit INF INF 250764 250,764 Instance OK
Program Services Expenses 1.0 debit INF INF 200764 200,764 Instance OK
Salaries and Related Expenses 1.0 debit INF 190764 190,764 Instance
Other Program Services Expenses 1.0 debit INF 10000 10,000 Instance
Supporting Services Expenses 1.0 debit INF INF 50000 50,000 Instance OK
Management and General Expenses 1.0 debit INF 10000 10,000 Instance
Fundraising Expenses 1.0 debit INF 40000 40,000 Instance


1 Extended Link [ http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Change in Net Assets credit INF INF -15347 -15,347 Instance OK
Support and Revenue 1.0 credit INF INF 186676 186,676 Instance OK
Revenue 1.0 credit INF INF 85676 85,676 Instance OK
Contract Revenue 1.0 credit INF 75676 75,676 Instance
Other Revenue 1.0 credit INF 10000 10,000 Instance
Support 1.0 credit INF INF 101000 101,000 Instance OK
Grants 1.0 credit INF 100000 100,000 Instance
Other Support 1.0 credit INF 1000 1,000 Instance
Expenses -1.0 debit INF INF 202023 202,023 Instance OK
Program Services Expenses 1.0 debit INF INF 154764 154,764 Instance OK
Salaries and Related Expenses 1.0 debit INF 144764 144,764 Instance
Other Program Services Expenses 1.0 debit INF 10000 10,000 Instance
Supporting Services Expenses 1.0 debit INF INF 47259 47,259 Instance OK
Management and General Expenses 1.0 debit INF 7259 7,259 Instance
Fundraising Expenses 1.0 debit INF 40000 40,000 Instance
2 Context D-2020-B [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Change in Net Assets credit INF INF -15347 -15,347 Instance OK
Support and Revenue 1.0 credit INF INF 186676 186,676 Instance OK
Revenue 1.0 credit INF INF 85676 85,676 Instance OK
Contract Revenue 1.0 credit INF 75676 75,676 Instance
Other Revenue 1.0 credit INF 10000 10,000 Instance
Support 1.0 credit INF INF 101000 101,000 Instance OK
Grants 1.0 credit INF 100000 100,000 Instance
Other Support 1.0 credit INF 1000 1,000 Instance
Expenses -1.0 debit INF INF 202023 202,023 Instance OK
Program Services Expenses 1.0 debit INF INF 154764 154,764 Instance OK
Salaries and Related Expenses 1.0 debit INF 144764 144,764 Instance
Other Program Services Expenses 1.0 debit INF 10000 10,000 Instance
Supporting Services Expenses 1.0 debit INF INF 47259 47,259 Instance OK
Management and General Expenses 1.0 debit INF 7259 7,259 Instance
Fundraising Expenses 1.0 debit INF 40000 40,000 Instance
2 Context D-2020-V [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Change in Net Assets credit INF INF 0 0 Instance OK
Support and Revenue 1.0 credit INF INF 0 0 Instance OK
Revenue 1.0 credit INF INF 0 0 Instance OK
Contract Revenue 1.0 credit INF 0 0 Instance
Other Revenue 1.0 credit INF 0 0 Instance
Support 1.0 credit INF INF 0 0 Instance OK
Grants 1.0 credit INF 0 0 Instance
Other Support 1.0 credit INF 0 0 Instance
Expenses -1.0 debit INF INF 0 0 Instance OK
Program Services Expenses 1.0 debit INF INF 0 0 Instance OK
Salaries and Related Expenses 1.0 debit INF 0 0 Instance
Other Program Services Expenses 1.0 debit INF 0 0 Instance
Supporting Services Expenses 1.0 debit INF INF 0 0 Instance OK
Management and General Expenses 1.0 debit INF 0 0 Instance
Fundraising Expenses 1.0 debit INF 0 0 Instance
2 Context D-2019 [ 2019-01-01 - 2019-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Change in Net Assets credit INF INF -51270 -51,270 Instance OK
Support and Revenue 1.0 credit INF INF 199494 199,494 Instance OK
Revenue 1.0 credit INF INF 98494 98,494 Instance OK
Contract Revenue 1.0 credit INF 88494 88,494 Instance
Other Revenue 1.0 credit INF 10000 10,000 Instance
Support 1.0 credit INF INF 101000 101,000 Instance OK
Grants 1.0 credit INF 100000 100,000 Instance
Other Support 1.0 credit INF 1000 1,000 Instance
Expenses -1.0 debit INF INF 250764 250,764 Instance OK
Program Services Expenses 1.0 debit INF INF 200764 200,764 Instance OK
Salaries and Related Expenses 1.0 debit INF 190764 190,764 Instance
Other Program Services Expenses 1.0 debit INF 10000 10,000 Instance
Supporting Services Expenses 1.0 debit INF INF 50000 50,000 Instance OK
Management and General Expenses 1.0 debit INF 10000 10,000 Instance
Fundraising Expenses 1.0 debit INF 40000 40,000 Instance


1 Extended Link [ http://www.someorganization.org/report/role/level4/StatementOfCashFlows ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Cash Flow debit INF INF -4000 -4,000 Instance OK
Net Cash Flow Operating Activities 1.0 INF INF 1000 1,000 Instance OK
Collection of Receivables 1.0 debit INF 5000 5,000 Instance
Payment of Accounts Payable -1.0 credit INF 4000 4,000 Instance
Net Cash Flow Financing Activities 1.0 debit INF INF 5000 5,000 Instance OK
Additional Long-term Borrowings 1.0 debit INF 6000 6,000 Instance
Repayment of Long-term Borrowings -1.0 credit INF 1000 1,000 Instance
Net Cash Flow Investing Activities 1.0 debit INF INF -10000 -10,000 Instance OK
Capital Additions of Property, Plant and Equipment -1.0 credit INF 10000 10,000 Instance
2 Context D-2019 [ 2019-01-01 - 2019-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Cash Flow debit INF INF -4000 -4,000 Instance OK
Net Cash Flow Operating Activities 1.0 INF INF 1000 1,000 Instance OK
Collection of Receivables 1.0 debit INF 5000 5,000 Instance
Payment of Accounts Payable -1.0 credit INF 4000 4,000 Instance
Net Cash Flow Financing Activities 1.0 debit INF INF 5000 5,000 Instance OK
Additional Long-term Borrowings 1.0 debit INF 6000 6,000 Instance
Repayment of Long-term Borrowings -1.0 credit INF 1000 1,000 Instance
Net Cash Flow Investing Activities 1.0 debit INF INF -10000 -10,000 Instance OK
Capital Additions of Property, Plant and Equipment -1.0 credit INF 10000 10,000 Instance


1 Extended Link [ http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Assets debit INF INF 377420 377,420 Instance OK
Current Assets 1.0 debit INF INF 72033 72,033 Instance OK
Cash and Cash Equivalents 1.0 debit INF 25843 25,843 Instance
Short-term Investments 1.0 debit INF 17855 17,855 Instance
Receivables 1.0 debit INF 4833 4,833 Instance
Inventories 1.0 debit INF 18751 18,751 Instance
Prepaid Expenses 1.0 debit INF 1284 1,284 Instance
Other Current Assets 1.0 debit INF 3467 3,467 Instance
Noncurrent Assets 1.0 debit INF INF 305387 305,387 Instance OK
Investments, Noncurrent 1.0 debit INF 84839 84,839 Instance
Property, Plant and Equipment 1.0 debit INF 190745 190,745 Instance
Other Noncurrent Assets 1.0 debit INF 29803 29,803 Instance
Liabilities and Net Assets credit INF INF 377420 377,420 Instance OK
Liabilities 1.0 credit INF INF 75933 75,933 Instance OK
Current Liabilities 1.0 credit INF INF 28202 28,202 Instance OK
Accounts Payable and Accrued Expenses 1.0 credit INF 6320 6,320 Instance
Short-term Notes Payable 1.0 credit INF 15000 15,000 Instance
Current Portion of Long-term Debt 1.0 credit INF 2662 2,662 Instance
Postemployment Benefits, Current 1.0 credit INF 3220 3,220 Instance
Deferred Revenue, Current 1.0 credit INF 1000 1,000 Instance
Other Current Liabilities 1.0 credit INF 0 0 Instance
Noncurrent Liabilities 1.0 credit INF INF 47731 47,731 Instance OK
Postemployment Benefits, Noncurrent 1.0 credit INF 0 0 Instance
Deferred Revenue, Noncurrent 1.0 credit INF 0 0 Instance
Long-term Debt Excluding Current Portion 1.0 credit INF 47731 47,731 Instance
Other Noncurrent Liabilities 1.0 credit INF 0 0 Instance
Net Assets 1.0 credit INF INF 301487 301,487 Instance OK
Net Assets With Donor Restrictions 1.0 credit INF 43372 43,372 Instance
Net Assets Without Donor Restrictions 1.0 credit INF 258115 258,115 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Assets debit INF INF 378032 378,032 Instance OK
Current Assets 1.0 debit INF INF 69508 69,508 Instance OK
Cash and Cash Equivalents 1.0 debit INF 29843 29,843 Instance
Short-term Investments 1.0 debit INF 17440 17,440 Instance
Receivables 1.0 debit INF 5750 5,750 Instance
Inventories 1.0 debit INF 12144 12,144 Instance
Prepaid Expenses 1.0 debit INF 1743 1,743 Instance
Other Current Assets 1.0 debit INF 2588 2,588 Instance
Noncurrent Assets 1.0 debit INF INF 308524 308,524 Instance OK
Investments, Noncurrent 1.0 debit INF 84839 84,839 Instance
Property, Plant and Equipment 1.0 debit INF 189176 189,176 Instance
Other Noncurrent Assets 1.0 debit INF 34509 34,509 Instance
Liabilities and Net Assets credit INF INF 378032 378,032 Instance OK
Liabilities 1.0 credit INF INF 61198 61,198 Instance OK
Current Liabilities 1.0 credit INF INF 10709 10,709 Instance OK
Accounts Payable and Accrued Expenses 1.0 credit INF 5530 5,530 Instance
Short-term Notes Payable 1.0 credit INF 0 0 Instance
Current Portion of Long-term Debt 1.0 credit INF 2758 2,758 Instance
Postemployment Benefits, Current 1.0 credit INF 2421 2,421 Instance
Deferred Revenue, Current 1.0 credit INF 0 0 Instance
Other Current Liabilities 1.0 credit INF 0 0 Instance
Noncurrent Liabilities 1.0 credit INF INF 50489 50,489 Instance OK
Postemployment Benefits, Noncurrent 1.0 credit INF 0 0 Instance
Deferred Revenue, Noncurrent 1.0 credit INF 0 0 Instance
Long-term Debt Excluding Current Portion 1.0 credit INF 50489 50,489 Instance
Other Noncurrent Liabilities 1.0 credit INF 0 0 Instance
Net Assets 1.0 credit INF INF 316834 316,834 Instance OK
Net Assets With Donor Restrictions 1.0 credit INF 58719 58,719 Instance
Net Assets Without Donor Restrictions 1.0 credit INF 258115 258,115 Instance
2 Context I-2018 [ 2018-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Net Assets credit INF INF 368104 368,104 Instance OK
Net Assets With Donor Restrictions 1.0 credit INF 109989 109,989 Instance
Net Assets Without Donor Restrictions 1.0 credit INF 258115 258,115 Instance


1 Extended Link [ http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity ]
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Assets debit INF INF 377420 377,420 Instance OK
Cash and Cash Equivalents 1.0 debit INF 25843 25,843 Instance
Receivables 1.0 debit INF 4833 4,833 Instance
Inventories 1.0 debit INF 18751 18,751 Instance
Prepaid Expenses 1.0 debit INF 1284 1,284 Instance
Investments 1.0 debit INF 102694 102,694 Instance
Property, Plant and Equipment 1.0 debit INF 190745 190,745 Instance
Other Assets 1.0 debit INF 33270 33,270 Instance
Liabilities and Net Assets credit INF INF 377420 377,420 Instance OK
Liabilities 1.0 credit INF INF 75933 75,933 Instance OK
Accounts Payable and Accrued Expenses 1.0 credit INF 6320 6,320 Instance
Notes Payable 1.0 credit INF 15000 15,000 Instance
Postemployment Benefits 1.0 credit INF 3220 3,220 Instance
Deferred Revenue 1.0 credit INF 1000 1,000 Instance
Long-term Debt 1.0 credit INF 50393 50,393 Instance
Other Liabilities 1.0 credit INF 0 0 Instance
Net Assets 1.0 credit INF INF 301487 301,487 Instance OK
Net Assets With Donor Restrictions 1.0 credit INF 43372 43,372 Instance
Net Assets Without Donor Restrictions 1.0 credit INF 258115 258,115 Instance
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Assets debit INF INF 378032 378,032 Instance OK
Cash and Cash Equivalents 1.0 debit INF 29843 29,843 Instance
Receivables 1.0 debit INF 5750 5,750 Instance
Inventories 1.0 debit INF 12144 12,144 Instance
Prepaid Expenses 1.0 debit INF 1743 1,743 Instance
Investments 1.0 debit INF 102279 102,279 Instance
Property, Plant and Equipment 1.0 debit INF 189176 189,176 Instance
Other Assets 1.0 debit INF 37097 37,097 Instance
Liabilities and Net Assets credit INF INF 378032 378,032 Instance OK
Liabilities 1.0 credit INF INF 61198 61,198 Instance OK
Accounts Payable and Accrued Expenses 1.0 credit INF 5530 5,530 Instance
Notes Payable 1.0 credit INF 0 0 Instance
Postemployment Benefits 1.0 credit INF 2421 2,421 Instance
Deferred Revenue 1.0 credit INF 0 0 Instance
Long-term Debt 1.0 credit INF 53247 53,247 Instance
Other Liabilities 1.0 credit INF 0 0 Instance
Net Assets 1.0 credit INF INF 316834 316,834 Instance OK
Net Assets With Donor Restrictions 1.0 credit INF 58719 58,719 Instance
Net Assets Without Donor Restrictions 1.0 credit INF 258115 258,115 Instance
2 Context I-2018 [ 2018-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Net Assets credit INF INF 368104 368,104 Instance OK
Net Assets With Donor Restrictions 1.0 credit INF 109989 109,989 Instance
Net Assets Without Donor Restrictions 1.0 credit INF 258115 258,115 Instance


1 Extended Link [ http://www.someorganization.org/report/role/level4/StatementOfFunctionalExpenses ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Expenses debit INF INF 202023 202,023 Instance OK
Salaries and Related Functional Expenses 1.0 debit INF INF 75000 75,000 Instance OK
Salaries 1.0 debit INF 60000 60,000 Instance
Payroll Taxes and Benefits 1.0 debit INF 15000 15,000 Instance
Other Functional Expenses 1.0 debit INF INF 127023 127,023 Instance OK
Communications 1.0 debit INF 15000 15,000 Instance
Contract Services 1.0 debit INF 15000 15,000 Instance
Insurance 1.0 debit INF 15000 15,000 Instance
Maintenance 1.0 debit INF 20000 20,000 Instance
Occupancy 1.0 debit INF 30000 30,000 Instance
Office Supplies 1.0 debit INF 3000 3,000 Instance
Professional Fees 1.0 debit INF 10000 10,000 Instance
Travel and Meetings 1.0 debit INF 19023 19,023 Instance
2 Context D-2020-Program [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Expenses debit INF INF 85023 85,023 Instance OK
Salaries and Related Functional Expenses 1.0 debit INF INF 25000 25,000 Instance OK
Salaries 1.0 debit INF 20000 20,000 Instance
Payroll Taxes and Benefits 1.0 debit INF 5000 5,000 Instance
Other Functional Expenses 1.0 debit INF INF 60023 60,023 Instance OK
Communications 1.0 debit INF 5000 5,000 Instance
Contract Services 1.0 debit INF 5000 5,000 Instance
Insurance 1.0 debit INF 5000 5,000 Instance
Maintenance 1.0 debit INF 10000 10,000 Instance
Occupancy 1.0 debit INF 20000 20,000 Instance
Office Supplies 1.0 debit INF 1000 1,000 Instance
Professional Fees 1.0 debit INF 5000 5,000 Instance
Travel and Meetings 1.0 debit INF 9023 9,023 Instance
2 Context D-2020-Management [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Expenses debit INF INF 76000 76,000 Instance OK
Salaries and Related Functional Expenses 1.0 debit INF INF 35000 35,000 Instance OK
Salaries 1.0 debit INF 30000 30,000 Instance
Payroll Taxes and Benefits 1.0 debit INF 5000 5,000 Instance
Other Functional Expenses 1.0 debit INF INF 41000 41,000 Instance OK
Communications 1.0 debit INF 5000 5,000 Instance
Contract Services 1.0 debit INF 5000 5,000 Instance
Insurance 1.0 debit INF 5000 5,000 Instance
Maintenance 1.0 debit INF 10000 10,000 Instance
Occupancy 1.0 debit INF 5000 5,000 Instance
Office Supplies 1.0 debit INF 1000 1,000 Instance
Professional Fees 1.0 debit INF 5000 5,000 Instance
Travel and Meetings 1.0 debit INF 5000 5,000 Instance
2 Context D-2020-Fundraising [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Expenses debit INF INF 41000 41,000 Instance OK
Salaries and Related Functional Expenses 1.0 debit INF INF 15000 15,000 Instance OK
Salaries 1.0 debit INF 10000 10,000 Instance
Payroll Taxes and Benefits 1.0 debit INF 5000 5,000 Instance
Other Functional Expenses 1.0 debit INF INF 26000 26,000 Instance OK
Communications 1.0 debit INF 5000 5,000 Instance
Contract Services 1.0 debit INF 5000 5,000 Instance
Insurance 1.0 debit INF 5000 5,000 Instance
Maintenance 1.0 debit INF 0 0 Instance
Occupancy 1.0 debit INF 5000 5,000 Instance
Office Supplies 1.0 debit INF 1000 1,000 Instance
Professional Fees 1.0 debit INF 0 0 Instance
Travel and Meetings 1.0 debit INF 5000 5,000 Instance


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