| id |
satisfied |
message |
| REPORT_Balances_BalanceSheet (evaluation 1) |
satisfied |
$Total_Assets=377420 = $Total_LiabilitiesAndNetAssets=377420 |
| REPORT_Balances_BalanceSheet (evaluation 2) |
satisfied |
$Total_Assets=378032 = $Total_LiabilitiesAndNetAssets=378032 |
| REPORT_RollFowardReconciles_StatementOfCashFlows (evaluation 1) |
satisfied |
$VARIABLE_BalanceStart=29843 + $NetCashFlow=-4000 = $VARIABLE_BalanceEnd=25843 |
| REPORT_RollFowardReconciles_StatementOfCashFlows (evaluation 2) |
satisfied |
$VARIABLE_BalanceStart=33843 + $NetCashFlow=-4000 = $VARIABLE_BalanceEnd=29843 |
| REPORT_RollFowardReconciles_StatementOfChangesInNetAssets (evaluation 1) |
satisfied |
$VARIABLE_BalanceStart=316834 + $VARIABLE_Change1=-15347 = $VARIABLE_BalanceEnd=301487 |
| REPORT_RollFowardReconciles_StatementOfChangesInNetAssets (evaluation 2) |
satisfied |
$VARIABLE_BalanceStart=368104 + $VARIABLE_Change1=-51270 = $VARIABLE_BalanceEnd=316834 |
| REPORT_RollForwardReconciles_AllowanceForBadDebts (evaluation 1) |
satisfied |
$VARIABLE_BalanceStart=0 + $AdditionsToAllowanceForBadDebts=0 - $BadDebtsWrittenOff=0 =
$VARIABLE_BalanceEnd=0
|
| REPORT_RollForwardReconciles_AllowanceForBadDebts (evaluation 2) |
satisfied |
$VARIABLE_BalanceStart=0 + $AdditionsToAllowanceForBadDebts=0 - $BadDebtsWrittenOff=0 =
$VARIABLE_BalanceEnd=0
|
| REPORT_RollFowardReconciles_NetAssetsWithDonorRestrictions (evaluation 1) |
satisfied |
$VARIABLE_BalanceStart=58719 + $VARIABLE_Change1=-15347 = $VARIABLE_BalanceEnd=43372 |
| REPORT_RollFowardReconciles_NetAssetsWithDonorRestrictions (evaluation 2) |
satisfied |
$VARIABLE_BalanceStart=109989 + $VARIABLE_Change1=-51270 = $VARIABLE_BalanceEnd=58719 |
| REPORT_RollForwardReconciles_DefinedBenefitPlansBenefitObligationRollForward (evaluation 1) |
satisfied |
$VARIABLE_BalanceStart=2662 + (sum(($ServiceCost=1000 , $InterestCost=1000 ,
$ContributionsByPlanParticipants=1000 , $ActuarialGainsLosses=1000))) +
sum(($InceaseDecreasePerPlanAmmendment=1000 , $OtherIncreaseDecreaseInBenefitObligation=2000)) -
(sum(($InceaseDecreasePerCurtailment=3000 , $BenefitsPaid=4000))) = $VARIABLE_BalanceEnd=2662
|
| REPORT_RollForwardReconciles_DefinedBenefitPlansBenefitObligationRollForward (evaluation 2) |
satisfied |
$VARIABLE_BalanceStart=2662 + (sum(($ServiceCost=1000 , $InterestCost=1000 ,
$ContributionsByPlanParticipants=1000 , $ActuarialGainsLosses=1000))) +
sum(($InceaseDecreasePerPlanAmmendment=1000 , $OtherIncreaseDecreaseInBenefitObligation=2000)) -
(sum(($InceaseDecreasePerCurtailment=3000 , $BenefitsPaid=4000))) = $VARIABLE_BalanceEnd=2662
|
| REPORT_RollForwardReconciles_DefinedBenefitPlansFairValueOfPlanAssetsRollForward (evaluation 1) |
satisfied |
$VARIABLE_BalanceStart=2662 + $ActuarialReturnLossOnPlanAssets=1000 + $ContributionsToPlanByEmployer=1000
+ $ContributionsToPlanByPlanParticipants=1000 - $BenefitsPaidFromPlanAssets=2000 -
$AdministrativeExpensesPaid=1000 = $VARIABLE_BalanceEnd=2662
|
| REPORT_RollForwardReconciles_DefinedBenefitPlansFairValueOfPlanAssetsRollForward (evaluation 2) |
satisfied |
$VARIABLE_BalanceStart=2662 + $ActuarialReturnLossOnPlanAssets=1000 + $ContributionsToPlanByEmployer=1000
+ $ContributionsToPlanByPlanParticipants=1000 - $BenefitsPaidFromPlanAssets=2000 -
$AdministrativeExpensesPaid=1000 = $VARIABLE_BalanceEnd=2662
|
| Variance_ContractRevenue (evaluation 1) |
satisfied |
$Actual=75676 = ($Budget=75676 + $Variance=0) |
| Variance_OtherRevenue (evaluation 1) |
satisfied |
$Actual=10000 = ($Budget=10000 + $Variance=0) |
| Variance_Revenue (evaluation 1) |
satisfied |
$Actual=85676 = ($Budget=85676 + $Variance=0) |
| Variance_Grants (evaluation 1) |
satisfied |
$Actual=100000 = ($Budget=100000 + $Variance=0) |
| Variance_OtherSupport (evaluation 1) |
satisfied |
$Actual=1000 = ($Budget=1000 + $Variance=0) |
| Variance_Support (evaluation 1) |
satisfied |
$Actual=101000 = ($Budget=101000 + $Variance=0) |
| Variance_SupportAndRevenue (evaluation 1) |
satisfied |
$Actual=186676 = ($Budget=186676 + $Variance=0) |
| Variance_SalariesAndRelatedExpenses (evaluation 1) |
satisfied |
$Actual=144764 = ($Budget=144764 + $Variance=0) |
| Variance_OtherProgramServicesExpenses (evaluation 1) |
satisfied |
$Actual=10000 = ($Budget=10000 + $Variance=0) |
| Variance_ProgramServicesExpenses (evaluation 1) |
satisfied |
$Actual=154764 = ($Budget=154764 + $Variance=0) |
| Variance_ManagementAndGeneralExpenses (evaluation 1) |
satisfied |
$Actual=7259 = ($Budget=7259 + $Variance=0) |
| Variance_FundraisingExpenses (evaluation 1) |
satisfied |
$Actual=40000 = ($Budget=40000 + $Variance=0) |
| Variance_SupportingServicesExpenses (evaluation 1) |
satisfied |
$Actual=47259 = ($Budget=47259 + $Variance=0) |
| Variance_Expenses (evaluation 1) |
satisfied |
$Actual=202023 = ($Budget=202023 + $Variance=0) |
| Variance_ChangeInNetAssets (evaluation 1) |
satisfied |
$Actual=-15347 = ($Budget=-15347 + $Variance=0) |
| MemberAggregation_StatementOfFunctionalExpenses_Salaries (evaluation 1) |
satisfied |
$Total=60000 eq sum($Each=[30000 10000 20000 ]) |
| MemberAggregation_StatementOfFunctionalExpenses_PayrollTaxesAndBenefits (evaluation 1) |
satisfied |
$Total=15000 eq sum($Each=[5000 5000 5000 ]) |
| MemberAggregation_StatementOfFunctionalExpenses_SalariesAndRelatedFunctionalExpenses (evaluation 1) |
satisfied |
$Total=75000 eq sum($Each=[25000 35000 15000 ]) |
| MemberAggregation_StatementOfFunctionalExpenses_Communications (evaluation 1) |
satisfied |
$Total=15000 eq sum($Each=[5000 5000 5000 ]) |
| MemberAggregation_StatementOfFunctionalExpenses_ContractServices (evaluation 1) |
satisfied |
$Total=15000 eq sum($Each=[5000 5000 5000 ]) |
| MemberAggregation_StatementOfFunctionalExpenses_Insurance (evaluation 1) |
satisfied |
$Total=15000 eq sum($Each=[5000 5000 5000 ]) |
| MemberAggregation_StatementOfFunctionalExpenses_Maintenance (evaluation 1) |
satisfied |
$Total=20000 eq sum($Each=[0 10000 10000 ]) |
| MemberAggregation_StatementOfFunctionalExpenses_Occupancy (evaluation 1) |
satisfied |
$Total=30000 eq sum($Each=[5000 20000 5000 ]) |
| MemberAggregation_StatementOfFunctionalExpenses_OfficeSupplies (evaluation 1) |
satisfied |
$Total=3000 eq sum($Each=[1000 1000 1000 ]) |
| MemberAggregation_StatementOfFunctionalExpenses_ProfessionalFees (evaluation 1) |
satisfied |
$Total=10000 eq sum($Each=[5000 0 5000 ]) |
| MemberAggregation_StatementOfFunctionalExpenses_TravelAndMeetings (evaluation 1) |
satisfied |
$Total=19023 eq sum($Each=[9023 5000 5000 ]) |
| MemberAggregation_StatementOfFunctionalExpenses_OtherFunctionalExpenses (evaluation 1) |
satisfied |
$Total=127023 eq sum($Each=[41000 60023 26000 ]) |
| MemberAggregation_StatementOfFunctionalExpenses_Expenses (evaluation 1) |
satisfied |
$Total=202023 eq sum($Each=[85023 76000 41000 ]) |
| FAC_BS1_BalanceSheetBalances (evaluation 1) |
satisfied |
$Assets=377420 = $LiabilitiesAndNetAssets=377420 |
| FAC_BS1_BalanceSheetBalances (evaluation 2) |
satisfied |
$Assets=378032 = $LiabilitiesAndNetAssets=378032 |
| FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets (evaluation 1) |
satisfied |
$Assets=377420 = $AssetsCurrent=72033 + $AssetsNoncurrent=305387 |
| FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets (evaluation 2) |
satisfied |
$Assets=378032 = $AssetsCurrent=69508 + $AssetsNoncurrent=308524 |
| FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities (evaluation 1) |
satisfied |
$Liabilities=75933 = $LiabilitiesCurrent=28202 + $LiabilitiesNoncurrent=47731 |
| FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities (evaluation 2) |
satisfied |
$Liabilities=61198 = $LiabilitiesCurrent=10709 + $LiabilitiesNoncurrent=50489 |
| FAC_BS4_LiabilitiesAndNetAssetsEqualsLiabilitiesPlusNetAssets (evaluation 1) |
satisfied |
$LiabilitiesAndNetAssets=377420 = $Liabilities=75933 + $NetAssets=301487 |
| FAC_BS4_LiabilitiesAndNetAssetsEqualsLiabilitiesPlusNetAssets (evaluation 2) |
satisfied |
$LiabilitiesAndNetAssets=378032 = $Liabilities=61198 + $NetAssets=316834 |
| FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing (evaluation 1) |
satisfied |
$CashFlowNet=-4000 = $CashFlowProvidedByUsedInOperatingActivitiesNet=1000 +
$CashFlowsProvidedByUsedInInvestingActivitiesNet=5000 + $CashFlowsProvidedByUsedInFinancingActivitiesNet=-10000
|
| FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing (evaluation 2) |
satisfied |
$CashFlowNet=-4000 = $CashFlowProvidedByUsedInOperatingActivitiesNet=1000 +
$CashFlowsProvidedByUsedInInvestingActivitiesNet=5000 + $CashFlowsProvidedByUsedInFinancingActivitiesNet=-10000
|