Business Rules Summary

Assertions Summary

Defined Executed Pass Fail
Existence assertions 0 0 0 0
Value assertions 40 52 52 0
Consistency assertions 0 0 0 0
Total all assertions 40 52 52 0

Formulae Summary

Defined Executed Facts created
Formulae 0 0 0

Calculations Summary

Defined Executed Pass Inconsistent
Calculations 22 159 159 0

Reporting Entity Specific Rules Summary

Defined Executed Pass Inconsistent
Reporting Entity Specific Rules 8 92 92 0

Total Validations Summary

Severity Signal Count
ERROR   0
WARNING   0
REVIEW   0
INCONSISTENCY 0
BEST PRACTICE   0
INFORMATION   0
XBRL Cloud: Business Report
Component: (Network and Table)
Network
1001 - Document - Document Information
(http://www.someorganization.org/report/role/level4/DocumentInformation)
Table Document Information [Table]
No business rules found for this component.
Component: (Network and Table)
Network
1002 - Document - Entity Information
(http://www.someorganization.org/report/role/level4/EntityInformation)
Table Entity Information [Table]
No business rules found for this component.
Component: (Network and Table)
Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
Table Statement of Financial Position, Classified [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 Balance sheet balances.
(REPORT_Balances_BalanceSheet)
Pass $Total_Assets = $Total_LiabilitiesAndNetAssets
2 Balance sheet balances.
(REPORT_Balances_BalanceSheet)
Pass $Total_Assets = $Total_LiabilitiesAndNetAssets

XBRL Calculations

Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets [Roll Up]
Cash and Cash Equivalents 25,843  + 25,843  25,843  DR INF
Short-term Investments 17,855  + 17,855  17,855  DR INF
Receivables 4,833  + 4,833  4,833  DR INF
Inventories 18,751  + 18,751  18,751  DR INF
Prepaid Expenses 1,284  + 1,284  1,284  DR INF
Other Current Assets 3,467  + 3,467  3,467  DR INF
Current Assets 72,033  + 72,033  72,033  DR INF OK
 
Noncurrent Assets [Roll Up]
Investments, Noncurrent 84,839  + 84,839  84,839  DR INF
Property, Plant and Equipment 190,745  + 190,745  190,745  DR INF
Other Noncurrent Assets 29,803  + 29,803  29,803  DR INF
Noncurrent Assets 305,387  + 305,387  305,387  DR INF OK
 
Assets 377,420  377,420  377,420  DR INF OK
 
Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets [Roll Up]
Cash and Cash Equivalents 29,843  + 29,843  29,843  DR INF
Short-term Investments 17,440  + 17,440  17,440  DR INF
Receivables 5,750  + 5,750  5,750  DR INF
Inventories 12,144  + 12,144  12,144  DR INF
Prepaid Expenses 1,743  + 1,743  1,743  DR INF
Other Current Assets 2,588  + 2,588  2,588  DR INF
Current Assets 69,508  + 69,508  69,508  DR INF OK
 
Noncurrent Assets [Roll Up]
Investments, Noncurrent 84,839  + 84,839  84,839  DR INF
Property, Plant and Equipment 189,176  + 189,176  189,176  DR INF
Other Noncurrent Assets 34,509  + 34,509  34,509  DR INF
Noncurrent Assets 308,524  + 308,524  308,524  DR INF OK
 
Assets 378,032  378,032  378,032  DR INF OK
 
Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Net Assets [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable and Accrued Expenses 6,320  + 6,320  6,320  CR INF
Short-term Notes Payable 15,000  + 15,000  15,000  CR INF
Current Portion of Long-term Debt 2,662  + 2,662  2,662  CR INF
Postemployment Benefits, Current 3,220  + 3,220  3,220  CR INF
Deferred Revenue, Current 1,000  + 1,000  1,000  CR INF
Other Current Liabilities 0  + 0  0  CR INF
Current Liabilities 28,202  + 28,202  28,202  CR INF OK
 
Noncurrent Liabilities [Roll Up]
Postemployment Benefits, Noncurrent 0  + 0  0  CR INF
Deferred Revenue, Noncurrent 0  + 0  0  CR INF
Long-term Debt Excluding Current Portion 47,731  + 47,731  47,731  CR INF
Other Noncurrent Liabilities 0  + 0  0  CR INF
Noncurrent Liabilities 47,731  + 47,731  47,731  CR INF OK
 
Liabilities 75,933  + 75,933  75,933  CR INF OK
 
Net Assets [Roll Up]
Net Assets With Donor Restrictions 43,372  + 43,372  43,372  CR INF
Net Assets Without Donor Restrictions 258,115  + 258,115  258,115  CR INF
Net Assets 301,487  + 301,487  301,487  CR INF OK
 
Liabilities and Net Assets 377,420  377,420  377,420  CR INF OK
 
Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Net Assets [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable and Accrued Expenses 5,530  + 5,530  5,530  CR INF
Short-term Notes Payable 0  + 0  0  CR INF
Current Portion of Long-term Debt 2,758  + 2,758  2,758  CR INF
Postemployment Benefits, Current 2,421  + 2,421  2,421  CR INF
Deferred Revenue, Current 0  + 0  0  CR INF
Other Current Liabilities 0  + 0  0  CR INF
Current Liabilities 10,709  + 10,709  10,709  CR INF OK
 
Noncurrent Liabilities [Roll Up]
Postemployment Benefits, Noncurrent 0  + 0  0  CR INF
Deferred Revenue, Noncurrent 0  + 0  0  CR INF
Long-term Debt Excluding Current Portion 50,489  + 50,489  50,489  CR INF
Other Noncurrent Liabilities 0  + 0  0  CR INF
Noncurrent Liabilities 50,489  + 50,489  50,489  CR INF OK
 
Liabilities 61,198  + 61,198  61,198  CR INF OK
 
Net Assets [Roll Up]
Net Assets With Donor Restrictions 58,719  + 58,719  58,719  CR INF
Net Assets Without Donor Restrictions 258,115  + 258,115  258,115  CR INF
Net Assets 316,834  + 316,834  316,834  CR INF OK
 
Liabilities and Net Assets 378,032  378,032  378,032  CR INF OK
 
Component: (Network and Table)
Network
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
Table Statement of Financial Position, Liquidity Basis [Table]

XBRL Calculations

Network
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Cash and Cash Equivalents 25,843  + 25,843  25,843  DR INF
Receivables 4,833  + 4,833  4,833  DR INF
Inventories 18,751  + 18,751  18,751  DR INF
Prepaid Expenses 1,284  + 1,284  1,284  DR INF
Investments 102,694  + 102,694  102,694  DR INF
Property, Plant and Equipment 190,745  + 190,745  190,745  DR INF
Other Assets 33,270  + 33,270  33,270  DR INF
Assets 377,420  377,420  377,420  DR INF OK
 
Network
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Cash and Cash Equivalents 29,843  + 29,843  29,843  DR INF
Receivables 5,750  + 5,750  5,750  DR INF
Inventories 12,144  + 12,144  12,144  DR INF
Prepaid Expenses 1,743  + 1,743  1,743  DR INF
Investments 102,279  + 102,279  102,279  DR INF
Property, Plant and Equipment 189,176  + 189,176  189,176  DR INF
Other Assets 37,097  + 37,097  37,097  DR INF
Assets 378,032  378,032  378,032  DR INF OK
 
Network
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Net Assets [Roll Up]
Liabilities [Roll Up]
Accounts Payable and Accrued Expenses 6,320  + 6,320  6,320  CR INF
Notes Payable 15,000  + 15,000  15,000  CR INF
Postemployment Benefits 3,220  + 3,220  3,220  CR INF
Deferred Revenue 1,000  + 1,000  1,000  CR INF
Long-term Debt 50,393  + 50,393  50,393  CR INF
Other Liabilities 0  + 0  0  CR INF
Liabilities 75,933  + 75,933  75,933  CR INF OK
 
Net Assets [Roll Up]
Net Assets With Donor Restrictions 43,372  + 43,372  43,372  CR INF
Net Assets Without Donor Restrictions 258,115  + 258,115  258,115  CR INF
Net Assets 301,487  + 301,487  301,487  CR INF OK
 
Liabilities and Net Assets 377,420  377,420  377,420  CR INF OK
 
Network
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Net Assets [Roll Up]
Liabilities [Roll Up]
Accounts Payable and Accrued Expenses 5,530  + 5,530  5,530  CR INF
Notes Payable 0  + 0  0  CR INF
Postemployment Benefits 2,421  + 2,421  2,421  CR INF
Deferred Revenue 0  + 0  0  CR INF
Long-term Debt 53,247  + 53,247  53,247  CR INF
Other Liabilities 0  + 0  0  CR INF
Liabilities 61,198  + 61,198  61,198  CR INF OK
 
Net Assets [Roll Up]
Net Assets With Donor Restrictions 58,719  + 58,719  58,719  CR INF
Net Assets Without Donor Restrictions 258,115  + 258,115  258,115  CR INF
Net Assets 316,834  + 316,834  316,834  CR INF OK
 
Liabilities and Net Assets 378,032  378,032  378,032  CR INF OK
 
Network
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Net Assets With Donor Restrictions 109,989  + 109,989  109,989  CR INF
Net Assets Without Donor Restrictions 258,115  + 258,115  258,115  CR INF
Net Assets 368,104  + 368,104  368,104  CR INF OK
 
Component: (Network and Table)
Network
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
Table Statement of Activity, Basic [Table]

XBRL Calculations

Network
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Change in Net Assets [Roll Up]
Support and Revenue [Roll Up]
Revenue [Roll Up]
Contract Revenue 75,676  + 75,676  75,676  CR INF
Other Revenue 10,000  + 10,000  10,000  CR INF
Revenue 85,676  + 85,676  85,676  CR INF OK
 
Support [Roll Up]
Grants 100,000  + 100,000  100,000  CR INF
Other Support 1,000  + 1,000  1,000  CR INF
Support 101,000  + 101,000  101,000  CR INF OK
 
Support and Revenue 186,676  + 186,676  186,676  CR INF OK
 
Expenses [Roll Up]
Program Services Expenses [Roll Up]
Salaries and Related Expenses 144,764  + 144,764  144,764  DR INF
Other Program Services Expenses 10,000  + 10,000  10,000  DR INF
Program Services Expenses 154,764  + 154,764  154,764  DR INF OK
 
Supporting Services Expenses [Roll Up]
Management and General Expenses 7,259  + 7,259  7,259  DR INF
Fundraising Expenses 40,000  + 40,000  40,000  DR INF
Supporting Services Expenses 47,259  + 47,259  47,259  DR INF OK
 
Expenses 202,023  - 202,023  202,023  DR INF OK
 
Change in Net Assets (15,347) (15,347) (15,347) CR INF OK
 
Network
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Change in Net Assets [Roll Up]
Support and Revenue [Roll Up]
Revenue [Roll Up]
Contract Revenue 88,494  + 88,494  88,494  CR INF
Other Revenue 10,000  + 10,000  10,000  CR INF
Revenue 98,494  + 98,494  98,494  CR INF OK
 
Support [Roll Up]
Grants 100,000  + 100,000  100,000  CR INF
Other Support 1,000  + 1,000  1,000  CR INF
Support 101,000  + 101,000  101,000  CR INF OK
 
Support and Revenue 199,494  + 199,494  199,494  CR INF OK
 
Expenses [Roll Up]
Program Services Expenses [Roll Up]
Salaries and Related Expenses 190,764  + 190,764  190,764  DR INF
Other Program Services Expenses 10,000  + 10,000  10,000  DR INF
Program Services Expenses 200,764  + 200,764  200,764  DR INF OK
 
Supporting Services Expenses [Roll Up]
Management and General Expenses 10,000  + 10,000  10,000  DR INF
Fundraising Expenses 40,000  + 40,000  40,000  DR INF
Supporting Services Expenses 50,000  + 50,000  50,000  DR INF OK
 
Expenses 250,764  - 250,764  250,764  DR INF OK
 
Change in Net Assets (51,270) (51,270) (51,270) CR INF OK
 
Network
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Change in Net Assets [Roll Up]
Support and Revenue [Roll Up]
Revenue [Roll Up]
Contract Revenue 75,676  + 75,676  75,676  CR INF
Other Revenue 10,000  + 10,000  10,000  CR INF
Revenue 85,676  + 85,676  85,676  CR INF OK
 
Support [Roll Up]
Grants 100,000  + 100,000  100,000  CR INF
Other Support 1,000  + 1,000  1,000  CR INF
Support 101,000  + 101,000  101,000  CR INF OK
 
Support and Revenue 186,676  + 186,676  186,676  CR INF OK
 
Expenses [Roll Up]
Program Services Expenses [Roll Up]
Salaries and Related Expenses 144,764  + 144,764  144,764  DR INF
Other Program Services Expenses 10,000  + 10,000  10,000  DR INF
Program Services Expenses 154,764  + 154,764  154,764  DR INF OK
 
Supporting Services Expenses [Roll Up]
Management and General Expenses 7,259  + 7,259  7,259  DR INF
Fundraising Expenses 40,000  + 40,000  40,000  DR INF
Supporting Services Expenses 47,259  + 47,259  47,259  DR INF OK
 
Expenses 202,023  - 202,023  202,023  DR INF OK
 
Change in Net Assets (15,347) (15,347) (15,347) CR INF OK
 
Network
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Change in Net Assets [Roll Up]
Support and Revenue [Roll Up]
Revenue [Roll Up]
Contract Revenue 88,494  + 88,494  88,494  CR INF
Other Revenue 10,000  + 10,000  10,000  CR INF
Revenue 98,494  + 98,494  98,494  CR INF OK
 
Support [Roll Up]
Grants 100,000  + 100,000  100,000  CR INF
Other Support 1,000  + 1,000  1,000  CR INF
Support 101,000  + 101,000  101,000  CR INF OK
 
Support and Revenue 199,494  + 199,494  199,494  CR INF OK
 
Expenses [Roll Up]
Program Services Expenses [Roll Up]
Salaries and Related Expenses 190,764  + 190,764  190,764  DR INF
Other Program Services Expenses 10,000  + 10,000  10,000  DR INF
Program Services Expenses 200,764  + 200,764  200,764  DR INF OK
 
Supporting Services Expenses [Roll Up]
Management and General Expenses 10,000  + 10,000  10,000  DR INF
Fundraising Expenses 40,000  + 40,000  40,000  DR INF
Supporting Services Expenses 50,000  + 50,000  50,000  DR INF OK
 
Expenses 250,764  - 250,764  250,764  DR INF OK
 
Change in Net Assets (51,270) (51,270) (51,270) CR INF OK
 
Component: (Network and Table)
Network
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
Table Statement of Activity [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 $Actual = ($Budget + $Variance)
(Variance_Support)
Pass $Actual = ($Budget + $Variance)
2 $Actual = ($Budget + $Variance)
(Variance_ProgramServicesExpenses)
Pass $Actual = ($Budget + $Variance)
3 $Actual = ($Budget + $Variance)
(Variance_SupportingServicesExpenses)
Pass $Actual = ($Budget + $Variance)
4 $Actual = ($Budget + $Variance)
(Variance_FundraisingExpenses)
Pass $Actual = ($Budget + $Variance)
5 $Actual = ($Budget + $Variance)
(Variance_ChangeInNetAssets)
Pass $Actual = ($Budget + $Variance)
6 $Actual = ($Budget + $Variance)
(Variance_OtherRevenue)
Pass $Actual = ($Budget + $Variance)
7 $Actual = ($Budget + $Variance)
(Variance_SalariesAndRelatedExpenses)
Pass $Actual = ($Budget + $Variance)
8 $Actual = ($Budget + $Variance)
(Variance_ManagementAndGeneralExpenses)
Pass $Actual = ($Budget + $Variance)
9 $Actual = ($Budget + $Variance)
(Variance_Grants)
Pass $Actual = ($Budget + $Variance)
10 $Actual = ($Budget + $Variance)
(Variance_ContractRevenue)
Pass $Actual = ($Budget + $Variance)
11 $Actual = ($Budget + $Variance)
(Variance_OtherSupport)
Pass $Actual = ($Budget + $Variance)
12 $Actual = ($Budget + $Variance)
(Variance_Expenses)
Pass $Actual = ($Budget + $Variance)
13 $Actual = ($Budget + $Variance)
(Variance_SupportAndRevenue)
Pass $Actual = ($Budget + $Variance)
14 $Actual = ($Budget + $Variance)
(Variance_OtherProgramServicesExpenses)
Pass $Actual = ($Budget + $Variance)
15 $Actual = ($Budget + $Variance)
(Variance_Revenue)
Pass $Actual = ($Budget + $Variance)

XBRL Calculations

Network
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Budget [Member]
Label Rendered Reported Calculated Balance Decimals Message
Change in Net Assets [Roll Up]
Support and Revenue [Roll Up]
Revenue [Roll Up]
Contract Revenue 75,676  + 75,676  75,676  CR INF
Other Revenue 10,000  + 10,000  10,000  CR INF
Revenue 85,676  + 85,676  85,676  CR INF OK
 
Support [Roll Up]
Grants 100,000  + 100,000  100,000  CR INF
Other Support 1,000  + 1,000  1,000  CR INF
Support 101,000  + 101,000  101,000  CR INF OK
 
Support and Revenue 186,676  + 186,676  186,676  CR INF OK
 
Expenses [Roll Up]
Program Services Expenses [Roll Up]
Salaries and Related Expenses 144,764  + 144,764  144,764  DR INF
Other Program Services Expenses 10,000  + 10,000  10,000  DR INF
Program Services Expenses 154,764  + 154,764  154,764  DR INF OK
 
Supporting Services Expenses [Roll Up]
Management and General Expenses 7,259  + 7,259  7,259  DR INF
Fundraising Expenses 40,000  + 40,000  40,000  DR INF
Supporting Services Expenses 47,259  + 47,259  47,259  DR INF OK
 
Expenses 202,023  - 202,023  202,023  DR INF OK
 
Change in Net Assets (15,347) (15,347) (15,347) CR INF OK
 
Network
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Actual [Member]
Label Rendered Reported Calculated Balance Decimals Message
Change in Net Assets [Roll Up]
Support and Revenue 186,676  + 186,676  186,676  CR INF
Expenses 202,023  - 202,023  202,023  DR INF
Change in Net Assets (15,347) (15,347) (15,347) CR INF OK
 
Network
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Variance [Member]
Label Rendered Reported Calculated Balance Decimals Message
Change in Net Assets [Roll Up]
Support and Revenue [Roll Up]
Revenue [Roll Up]
Contract Revenue 0  + 0  0  CR INF
Other Revenue 0  + 0  0  CR INF
Revenue 0  + 0  0  CR INF OK
 
Support [Roll Up]
Grants 0  + 0  0  CR INF
Other Support 0  + 0  0  CR INF
Support 0  + 0  0  CR INF OK
 
Support and Revenue 0  + 0  0  CR INF OK
 
Expenses [Roll Up]
Program Services Expenses [Roll Up]
Salaries and Related Expenses 0  + 0  0  DR INF
Other Program Services Expenses 0  + 0  0  DR INF
Program Services Expenses 0  + 0  0  DR INF OK
 
Supporting Services Expenses [Roll Up]
Management and General Expenses 0  + 0  0  DR INF
Fundraising Expenses 0  + 0  0  DR INF
Supporting Services Expenses 0  + 0  0  DR INF OK
 
Expenses 0  - 0  0  DR INF OK
 
Change in Net Assets 0  0  0  CR INF OK
 
Network
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Actual [Member]
Label Rendered Reported Calculated Balance Decimals Message
Support and Revenue [Roll Up]
Revenue 85,676  + 85,676  85,676  CR INF
Support 101,000  + 101,000  101,000  CR INF
Support and Revenue 186,676  + 186,676  186,676  CR INF OK
 
Network
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Actual [Member]
Label Rendered Reported Calculated Balance Decimals Message
Revenue [Roll Up]
Contract Revenue 75,676  + 75,676  75,676  CR INF
Other Revenue 10,000  + 10,000  10,000  CR INF
Revenue 85,676  + 85,676  85,676  CR INF OK
 
Network
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Actual [Member]
Label Rendered Reported Calculated Balance Decimals Message
Support [Roll Up]
Grants 100,000  + 100,000  100,000  CR INF
Other Support 1,000  + 1,000  1,000  CR INF
Support 101,000  + 101,000  101,000  CR INF OK
 
Network
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Actual [Member]
Label Rendered Reported Calculated Balance Decimals Message
Expenses [Roll Up]
Program Services Expenses 154,764  + 154,764  154,764  DR INF
Supporting Services Expenses 47,259  + 47,259  47,259  DR INF
Expenses 202,023  - 202,023  202,023  DR INF OK
 
Network
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Actual [Member]
Label Rendered Reported Calculated Balance Decimals Message
Program Services Expenses [Roll Up]
Salaries and Related Expenses 144,764  + 144,764  144,764  DR INF
Other Program Services Expenses 10,000  + 10,000  10,000  DR INF
Program Services Expenses 154,764  + 154,764  154,764  DR INF OK
 
Network
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Actual [Member]
Label Rendered Reported Calculated Balance Decimals Message
Supporting Services Expenses [Roll Up]
Management and General Expenses 7,259  + 7,259  7,259  DR INF
Fundraising Expenses 40,000  + 40,000  40,000  DR INF
Supporting Services Expenses 47,259  + 47,259  47,259  DR INF OK
 
Network
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Budget [Member]
Label Rendered Reported Calculated Balance Decimals Message
Change in Net Assets [Roll Up]
Support and Revenue [Roll Up]
Revenue [Roll Up]
Contract Revenue 75,676  + 75,676  75,676  CR INF
Other Revenue 10,000  + 10,000  10,000  CR INF
Revenue 85,676  + 85,676  85,676  CR INF OK
 
Support [Roll Up]
Grants 100,000  + 100,000  100,000  CR INF
Other Support 1,000  + 1,000  1,000  CR INF
Support 101,000  + 101,000  101,000  CR INF OK
 
Support and Revenue 186,676  + 186,676  186,676  CR INF OK
 
Expenses [Roll Up]
Program Services Expenses [Roll Up]
Salaries and Related Expenses 144,764  + 144,764  144,764  DR INF
Other Program Services Expenses 10,000  + 10,000  10,000  DR INF
Program Services Expenses 154,764  + 154,764  154,764  DR INF OK
 
Supporting Services Expenses [Roll Up]
Management and General Expenses 7,259  + 7,259  7,259  DR INF
Fundraising Expenses 40,000  + 40,000  40,000  DR INF
Supporting Services Expenses 47,259  + 47,259  47,259  DR INF OK
 
Expenses 202,023  - 202,023  202,023  DR INF OK
 
Change in Net Assets (15,347) (15,347) (15,347) CR INF OK
 
Network
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Actual [Member]
Label Rendered Reported Calculated Balance Decimals Message
Change in Net Assets [Roll Up]
Support and Revenue 186,676  + 186,676  186,676  CR INF
Expenses 202,023  - 202,023  202,023  DR INF
Change in Net Assets (15,347) (15,347) (15,347) CR INF OK
 
Network
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Variance [Member]
Label Rendered Reported Calculated Balance Decimals Message
Change in Net Assets [Roll Up]
Support and Revenue [Roll Up]
Revenue [Roll Up]
Contract Revenue 0  + 0  0  CR INF
Other Revenue 0  + 0  0  CR INF
Revenue 0  + 0  0  CR INF OK
 
Support [Roll Up]
Grants 0  + 0  0  CR INF
Other Support 0  + 0  0  CR INF
Support 0  + 0  0  CR INF OK
 
Support and Revenue 0  + 0  0  CR INF OK
 
Expenses [Roll Up]
Program Services Expenses [Roll Up]
Salaries and Related Expenses 0  + 0  0  DR INF
Other Program Services Expenses 0  + 0  0  DR INF
Program Services Expenses 0  + 0  0  DR INF OK
 
Supporting Services Expenses [Roll Up]
Management and General Expenses 0  + 0  0  DR INF
Fundraising Expenses 0  + 0  0  DR INF
Supporting Services Expenses 0  + 0  0  DR INF OK
 
Expenses 0  - 0  0  DR INF OK
 
Change in Net Assets 0  0  0  CR INF OK
 
Network
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Actual [Member]
Label Rendered Reported Calculated Balance Decimals Message
Support and Revenue [Roll Up]
Revenue 85,676  + 85,676  85,676  CR INF
Support 101,000  + 101,000  101,000  CR INF
Support and Revenue 186,676  + 186,676  186,676  CR INF OK
 
Network
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Actual [Member]
Label Rendered Reported Calculated Balance Decimals Message
Revenue [Roll Up]
Contract Revenue 75,676  + 75,676  75,676  CR INF
Other Revenue 10,000  + 10,000  10,000  CR INF
Revenue 85,676  + 85,676  85,676  CR INF OK
 
Network
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Actual [Member]
Label Rendered Reported Calculated Balance Decimals Message
Support [Roll Up]
Grants 100,000  + 100,000  100,000  CR INF
Other Support 1,000  + 1,000  1,000  CR INF
Support 101,000  + 101,000  101,000  CR INF OK
 
Network
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Actual [Member]
Label Rendered Reported Calculated Balance Decimals Message
Expenses [Roll Up]
Program Services Expenses 154,764  + 154,764  154,764  DR INF
Supporting Services Expenses 47,259  + 47,259  47,259  DR INF
Expenses 202,023  - 202,023  202,023  DR INF OK
 
Network
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Actual [Member]
Label Rendered Reported Calculated Balance Decimals Message
Program Services Expenses [Roll Up]
Salaries and Related Expenses 144,764  + 144,764  144,764  DR INF
Other Program Services Expenses 10,000  + 10,000  10,000  DR INF
Program Services Expenses 154,764  + 154,764  154,764  DR INF OK
 
Network
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Scenario [Axis] Actual [Member]
Label Rendered Reported Calculated Balance Decimals Message
Supporting Services Expenses [Roll Up]
Management and General Expenses 7,259  + 7,259  7,259  DR INF
Fundraising Expenses 40,000  + 40,000  40,000  DR INF
Supporting Services Expenses 47,259  + 47,259  47,259  DR INF OK
 

Member Aggregation Computations

Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Change in Net Assets
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] 0  + 0  0  INF
Budget [Member] (15,347) + (15,347) (15,347) INF
Actual [Member] (15,347) + (15,347) (15,347) INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Support and Revenue
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] 0  + 0  0  INF
Budget [Member] 186,676  + 186,676  186,676  INF
Actual [Member] 186,676  + 186,676  186,676  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Grants
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] 0  + 0  0  INF
Budget [Member] 100,000  + 100,000  100,000  INF
Actual [Member] 100,000  + 100,000  100,000  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Salaries and Related Expenses
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] 0  + 0  0  INF
Budget [Member] 144,764  + 144,764  144,764  INF
Actual [Member] 144,764  + 144,764  144,764  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Program Services Expenses
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] 0  + 0  0  INF
Budget [Member] 154,764  + 154,764  154,764  INF
Actual [Member] 154,764  + 154,764  154,764  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Supporting Services Expenses
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] 0  + 0  0  INF
Budget [Member] 47,259  + 47,259  47,259  INF
Actual [Member] 47,259  + 47,259  47,259  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Contract Revenue
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] 0  + 0  0  INF
Budget [Member] 75,676  + 75,676  75,676  INF
Actual [Member] 75,676  + 75,676  75,676  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Other Revenue
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] 0  + 0  0  INF
Budget [Member] 10,000  + 10,000  10,000  INF
Actual [Member] 10,000  + 10,000  10,000  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Support
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] 0  + 0  0  INF
Budget [Member] 101,000  + 101,000  101,000  INF
Actual [Member] 101,000  + 101,000  101,000  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Other Support
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] 0  + 0  0  INF
Budget [Member] 1,000  + 1,000  1,000  INF
Actual [Member] 1,000  + 1,000  1,000  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Expenses
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] 0  + 0  0  INF
Budget [Member] 202,023  + 202,023  202,023  INF
Actual [Member] 202,023  + 202,023  202,023  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Other Program Services Expenses
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] 0  + 0  0  INF
Budget [Member] 10,000  + 10,000  10,000  INF
Actual [Member] 10,000  + 10,000  10,000  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Management and General Expenses
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] 0  + 0  0  INF
Budget [Member] 7,259  + 7,259  7,259  INF
Actual [Member] 7,259  + 7,259  7,259  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Fundraising Expenses
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] 0  + 0  0  INF
Budget [Member] 40,000  + 40,000  40,000  INF
Actual [Member] 40,000  + 40,000  40,000  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Revenue
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] 0  + 0  0  INF
Budget [Member] 85,676  + 85,676  85,676  INF
Actual [Member] 85,676  + 85,676  85,676  INF OK
 
Component: (Network and Table)
Network
1104 - Statement - Statement of Functional Expenses
(http://www.someorganization.org/report/role/level4/StatementOfFunctionalExpenses)
Table Statement of Functional Expenses [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_ProfessionalFees)
Pass $Total eq sum($Each)
2 $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_TravelAndMeetings)
Pass $Total eq sum($Each)
3 $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_SalariesAndRelatedFunctionalExpenses)
Pass $Total eq sum($Each)
4 $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_Insurance)
Pass $Total eq sum($Each)
5 $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_ContractServices)
Pass $Total eq sum($Each)
6 $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_OtherFunctionalExpenses)
Pass $Total eq sum($Each)
7 $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_Expenses)
Pass $Total eq sum($Each)
8 $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_Salaries)
Pass $Total eq sum($Each)
9 $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_Occupancy)
Pass $Total eq sum($Each)
10 $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_Communications)
Pass $Total eq sum($Each)
11 $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_OfficeSupplies)
Pass $Total eq sum($Each)
12 $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_PayrollTaxesAndBenefits)
Pass $Total eq sum($Each)
13 $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_Maintenance)
Pass $Total eq sum($Each)

XBRL Calculations

Network
1104 - Statement - Statement of Functional Expenses
(http://www.someorganization.org/report/role/level4/StatementOfFunctionalExpenses)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Category [Axis] Program Services [Member]
Label Rendered Reported Calculated Balance Decimals Message
Expenses [Roll Up]
Salaries and Related Functional Expenses [Roll Up]
Salaries 20,000  + 20,000  20,000  DR INF
Payroll Taxes and Benefits 5,000  + 5,000  5,000  DR INF
Salaries and Related Functional Expenses 25,000  + 25,000  25,000  DR INF OK
 
Other Functional Expenses [Roll Up]
Communications 5,000  + 5,000  5,000  DR INF
Contract Services 5,000  + 5,000  5,000  DR INF
Insurance 5,000  + 5,000  5,000  DR INF
Maintenance 10,000  + 10,000  10,000  DR INF
Occupancy 20,000  + 20,000  20,000  DR INF
Office Supplies 1,000  + 1,000  1,000  DR INF
Professional Fees 5,000  + 5,000  5,000  DR INF
Travel and Meetings 9,023  + 9,023  9,023  DR INF
Other Functional Expenses 60,023  + 60,023  60,023  DR INF OK
 
Expenses 85,023  85,023  85,023  DR INF OK
 
Network
1104 - Statement - Statement of Functional Expenses
(http://www.someorganization.org/report/role/level4/StatementOfFunctionalExpenses)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Category [Axis] All Categories [Member]
Label Rendered Reported Calculated Balance Decimals Message
Expenses [Roll Up]
Salaries and Related Functional Expenses [Roll Up]
Salaries 60,000  + 60,000  60,000  DR INF
Payroll Taxes and Benefits 15,000  + 15,000  15,000  DR INF
Salaries and Related Functional Expenses 75,000  + 75,000  75,000  DR INF OK
 
Other Functional Expenses [Roll Up]
Communications 15,000  + 15,000  15,000  DR INF
Contract Services 15,000  + 15,000  15,000  DR INF
Insurance 15,000  + 15,000  15,000  DR INF
Maintenance 20,000  + 20,000  20,000  DR INF
Occupancy 30,000  + 30,000  30,000  DR INF
Office Supplies 3,000  + 3,000  3,000  DR INF
Professional Fees 10,000  + 10,000  10,000  DR INF
Travel and Meetings 19,023  + 19,023  19,023  DR INF
Other Functional Expenses 127,023  + 127,023  127,023  DR INF OK
 
Expenses 202,023  202,023  202,023  DR INF OK
 
Network
1104 - Statement - Statement of Functional Expenses
(http://www.someorganization.org/report/role/level4/StatementOfFunctionalExpenses)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Category [Axis] Supporting Services, Management and General [Member]
Label Rendered Reported Calculated Balance Decimals Message
Expenses [Roll Up]
Salaries and Related Functional Expenses [Roll Up]
Salaries 30,000  + 30,000  30,000  DR INF
Payroll Taxes and Benefits 5,000  + 5,000  5,000  DR INF
Salaries and Related Functional Expenses 35,000  + 35,000  35,000  DR INF OK
 
Other Functional Expenses [Roll Up]
Communications 5,000  + 5,000  5,000  DR INF
Contract Services 5,000  + 5,000  5,000  DR INF
Insurance 5,000  + 5,000  5,000  DR INF
Maintenance 10,000  + 10,000  10,000  DR INF
Occupancy 5,000  + 5,000  5,000  DR INF
Office Supplies 1,000  + 1,000  1,000  DR INF
Professional Fees 5,000  + 5,000  5,000  DR INF
Travel and Meetings 5,000  + 5,000  5,000  DR INF
Other Functional Expenses 41,000  + 41,000  41,000  DR INF OK
 
Expenses 76,000  76,000  76,000  DR INF OK
 
Network
1104 - Statement - Statement of Functional Expenses
(http://www.someorganization.org/report/role/level4/StatementOfFunctionalExpenses)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Category [Axis] Supporting Services, Fundraising[Member]
Label Rendered Reported Calculated Balance Decimals Message
Expenses [Roll Up]
Salaries and Related Functional Expenses [Roll Up]
Salaries 10,000  + 10,000  10,000  DR INF
Payroll Taxes and Benefits 5,000  + 5,000  5,000  DR INF
Salaries and Related Functional Expenses 15,000  + 15,000  15,000  DR INF OK
 
Other Functional Expenses [Roll Up]
Communications 5,000  + 5,000  5,000  DR INF
Contract Services 5,000  + 5,000  5,000  DR INF
Insurance 5,000  + 5,000  5,000  DR INF
Maintenance 0  + 0  0  DR INF
Occupancy 5,000  + 5,000  5,000  DR INF
Office Supplies 1,000  + 1,000  1,000  DR INF
Professional Fees 0  + 0  0  DR INF
Travel and Meetings 5,000  + 5,000  5,000  DR INF
Other Functional Expenses 26,000  + 26,000  26,000  DR INF OK
 
Expenses 41,000  41,000  41,000  DR INF OK
 

Member Aggregation Computations

Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Salaries
Label Rendered Reported Calculated Balance Decimals Message
All Categories [Member] [Member Aggregation]
Program Services [Member] 20,000  + 20,000  20,000  INF
Supporting Services, Management and General [Member] 30,000  + 30,000  30,000  INF
Supporting Services, Fundraising[Member] 10,000  + 10,000  10,000  INF
All Categories [Member] 60,000  + 60,000  60,000  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Payroll Taxes and Benefits
Label Rendered Reported Calculated Balance Decimals Message
All Categories [Member] [Member Aggregation]
Program Services [Member] 5,000  + 5,000  5,000  INF
Supporting Services, Management and General [Member] 5,000  + 5,000  5,000  INF
Supporting Services, Fundraising[Member] 5,000  + 5,000  5,000  INF
All Categories [Member] 15,000  + 15,000  15,000  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Salaries and Related Functional Expenses
Label Rendered Reported Calculated Balance Decimals Message
All Categories [Member] [Member Aggregation]
Program Services [Member] 25,000  + 25,000  25,000  INF
Supporting Services, Management and General [Member] 35,000  + 35,000  35,000  INF
Supporting Services, Fundraising[Member] 15,000  + 15,000  15,000  INF
All Categories [Member] 75,000  + 75,000  75,000  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Communications
Label Rendered Reported Calculated Balance Decimals Message
All Categories [Member] [Member Aggregation]
Program Services [Member] 5,000  + 5,000  5,000  INF
Supporting Services, Management and General [Member] 5,000  + 5,000  5,000  INF
Supporting Services, Fundraising[Member] 5,000  + 5,000  5,000  INF
All Categories [Member] 15,000  + 15,000  15,000  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Contract Services
Label Rendered Reported Calculated Balance Decimals Message
All Categories [Member] [Member Aggregation]
Program Services [Member] 5,000  + 5,000  5,000  INF
Supporting Services, Management and General [Member] 5,000  + 5,000  5,000  INF
Supporting Services, Fundraising[Member] 5,000  + 5,000  5,000  INF
All Categories [Member] 15,000  + 15,000  15,000  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Insurance
Label Rendered Reported Calculated Balance Decimals Message
All Categories [Member] [Member Aggregation]
Program Services [Member] 5,000  + 5,000  5,000  INF
Supporting Services, Management and General [Member] 5,000  + 5,000  5,000  INF
Supporting Services, Fundraising[Member] 5,000  + 5,000  5,000  INF
All Categories [Member] 15,000  + 15,000  15,000  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Maintenance
Label Rendered Reported Calculated Balance Decimals Message
All Categories [Member] [Member Aggregation]
Program Services [Member] 10,000  + 10,000  10,000  INF
Supporting Services, Management and General [Member] 10,000  + 10,000  10,000  INF
Supporting Services, Fundraising[Member] 0  + 0  0  INF
All Categories [Member] 20,000  + 20,000  20,000  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Occupancy
Label Rendered Reported Calculated Balance Decimals Message
All Categories [Member] [Member Aggregation]
Program Services [Member] 20,000  + 20,000  20,000  INF
Supporting Services, Management and General [Member] 5,000  + 5,000  5,000  INF
Supporting Services, Fundraising[Member] 5,000  + 5,000  5,000  INF
All Categories [Member] 30,000  + 30,000  30,000  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Office Supplies
Label Rendered Reported Calculated Balance Decimals Message
All Categories [Member] [Member Aggregation]
Program Services [Member] 1,000  + 1,000  1,000  INF
Supporting Services, Management and General [Member] 1,000  + 1,000  1,000  INF
Supporting Services, Fundraising[Member] 1,000  + 1,000  1,000  INF
All Categories [Member] 3,000  + 3,000  3,000  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Professional Fees
Label Rendered Reported Calculated Balance Decimals Message
All Categories [Member] [Member Aggregation]
Program Services [Member] 5,000  + 5,000  5,000  INF
Supporting Services, Management and General [Member] 5,000  + 5,000  5,000  INF
Supporting Services, Fundraising[Member] 0  + 0  0  INF
All Categories [Member] 10,000  + 10,000  10,000  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Travel and Meetings
Label Rendered Reported Calculated Balance Decimals Message
All Categories [Member] [Member Aggregation]
Program Services [Member] 9,023  + 9,023  9,023  INF
Supporting Services, Management and General [Member] 5,000  + 5,000  5,000  INF
Supporting Services, Fundraising[Member] 5,000  + 5,000  5,000  INF
All Categories [Member] 19,023  + 19,023  19,023  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Other Functional Expenses
Label Rendered Reported Calculated Balance Decimals Message
All Categories [Member] [Member Aggregation]
Program Services [Member] 60,023  + 60,023  60,023  INF
Supporting Services, Management and General [Member] 41,000  + 41,000  41,000  INF
Supporting Services, Fundraising[Member] 26,000  + 26,000  26,000  INF
All Categories [Member] 127,023  + 127,023  127,023  INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Line Item Expenses
Label Rendered Reported Calculated Balance Decimals Message
All Categories [Member] [Member Aggregation]
Program Services [Member] 85,023  + 85,023  85,023  INF
Supporting Services, Management and General [Member] 76,000  + 76,000  76,000  INF
Supporting Services, Fundraising[Member] 41,000  + 41,000  41,000  INF
All Categories [Member] 202,023  + 202,023  202,023  INF OK
 
Component: (Network and Table)
Network
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
Table Statement of Cash Flows [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 Cash Flow Statement Roll Forward reconciles.
(REPORT_RollFowardReconciles_StatementOfCashFlows)
Pass $VARIABLE_BalanceStart + $NetCashFlow = $VARIABLE_BalanceEnd
2 Cash Flow Statement Roll Forward reconciles.
(REPORT_RollFowardReconciles_StatementOfCashFlows)
Pass $VARIABLE_BalanceStart + $NetCashFlow = $VARIABLE_BalanceEnd

XBRL Calculations

Network
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Collection of Receivables 5,000  + 5,000  5,000  DR INF
Payment of Accounts Payable (4,000) - 4,000  4,000  CR INF
Net Cash Flow Operating Activities 1,000  + 1,000  1,000  INF OK
 
Net Cash Flow Financing Activities [Roll Up]
Additional Long-term Borrowings 6,000  + 6,000  6,000  DR INF
Repayment of Long-term Borrowings (1,000) - 1,000  1,000  CR INF
Net Cash Flow Financing Activities 5,000  + 5,000  5,000  DR INF OK
 
Net Cash Flow Investing Activities [Roll Up]
Capital Additions of Property, Plant and Equipment (10,000) - 10,000  10,000  CR INF
Net Cash Flow Investing Activities (10,000) + (10,000) (10,000) DR INF OK
 
Net Cash Flow (4,000) (4,000) (4,000) DR INF OK
 
Network
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Collection of Receivables 5,000  + 5,000  5,000  DR INF
Payment of Accounts Payable (4,000) - 4,000  4,000  CR INF
Net Cash Flow Operating Activities 1,000  + 1,000  1,000  INF OK
 
Net Cash Flow Financing Activities [Roll Up]
Additional Long-term Borrowings 6,000  + 6,000  6,000  DR INF
Repayment of Long-term Borrowings (1,000) - 1,000  1,000  CR INF
Net Cash Flow Financing Activities 5,000  + 5,000  5,000  DR INF OK
 
Net Cash Flow Investing Activities [Roll Up]
Capital Additions of Property, Plant and Equipment (10,000) - 10,000  10,000  CR INF
Net Cash Flow Investing Activities (10,000) + (10,000) (10,000) DR INF OK
 
Net Cash Flow (4,000) (4,000) (4,000) DR INF OK
 

Roll Forward Computations

Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, Ending Balance [Roll Forward]
Cash and Cash Equivalents, Beginning Balance 29,843  + 29,843  29,843  DR INF
Net Cash Flow (4,000) + (4,000) (4,000) DR INF
Cash and Cash Equivalents, Ending Balance 25,843  + 25,843  25,843  DR INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, Ending Balance [Roll Forward]
Cash and Cash Equivalents, Beginning Balance 33,843  + 33,843  33,843  DR INF
Net Cash Flow (4,000) + (4,000) (4,000) DR INF
Cash and Cash Equivalents, Ending Balance 29,843  + 29,843  29,843  DR INF OK
 
Component: (Network and Table)
Network
1301 - Statement - Statement of Changes in Net Assets
(http://www.someorganization.org/report/role/level4/ChangesInNetAssets)
Table Statement of Changes in Net Assets [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 NetAssets reconciles.
(REPORT_RollFowardReconciles_StatementOfChangesInNetAssets)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 = $VARIABLE_BalanceEnd
2 NetAssets reconciles.
(REPORT_RollFowardReconciles_StatementOfChangesInNetAssets)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 = $VARIABLE_BalanceEnd

Roll Forward Computations

Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets, Ending Balance [Roll Forward]
Net Assets, Beginning Balance 316,834  + 316,834  316,834  CR INF
Change in Net Assets (15,347) + (15,347) (15,347) CR INF
Net Assets, Ending Balance 301,487  + 301,487  301,487  CR INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets, Ending Balance [Roll Forward]
Net Assets, Beginning Balance 368,104  + 368,104  368,104  CR INF
Change in Net Assets (51,270) + (51,270) (51,270) CR INF
Net Assets, Ending Balance 316,834  + 316,834  316,834  CR INF OK
 
Component: (Network and Table)
Network
1401 - Disclosure - Notes
(http://www.someorganization.org/report/role/level1/Notes)
Table Notes [Table]
No business rules found for this component.
Component: (Network and Table)
Network
4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)
(http://www.someorganization.org/report/role/level2/SignificantAccountingPoliciesTextBlocks)
Table Significant Accounting Policies [Table]
No business rules found for this component.
Component: (Network and Table)
Network
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.someorganization.org/report/role/level3/DisclosureTextBlocks)
Table Disclosures [Table]
No business rules found for this component.
Component: (Network and Table)
Network
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/CashAndCashEquivalentsDetail)
Table Cash and Cash Equivalents Subclassifications [Table]

XBRL Calculations

Network
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/CashAndCashEquivalentsDetail)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents [Roll Up]
Cash 1,000  + 1,000  1,000  DR INF
Cash Equivalents 24,843  + 24,843  24,843  DR INF
Cash and Cash Equivalents 25,843  25,843  25,843  DR INF OK
 
Network
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/CashAndCashEquivalentsDetail)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents [Roll Up]
Cash 1,000  + 1,000  1,000  DR INF
Cash Equivalents 28,843  + 28,843  28,843  DR INF
Cash and Cash Equivalents 29,843  29,843  29,843  DR INF OK
 
Component: (Network and Table)
Network
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/ReceivablesDetail)
Table Receivables Subclassifications [Table]

XBRL Calculations

Network
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/ReceivablesDetail)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Receivables [Roll Up]
Trade Receivables 3,833  + 3,833  3,833  DR INF
Other Receivables 1,000  + 1,000  1,000  DR INF
Receivables 4,833  4,833  4,833  DR INF OK
 
Network
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/ReceivablesDetail)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Receivables [Roll Up]
Trade Receivables 4,750  + 4,750  4,750  DR INF
Other Receivables 1,000  + 1,000  1,000  DR INF
Receivables 5,750  5,750  5,750  DR INF OK
 
Component: (Network and Table)
Network
8121 - Disclosure - Allowance for Doubtfull Accounts Roll Forward (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/Allowance)
Table Allowance for Doubtful Accounts Roll Forward [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 Receivables Rolls Forward.
(REPORT_RollForwardReconciles_AllowanceForBadDebts)
Pass $VARIABLE_BalanceStart + $AdditionsToAllowanceForBadDebts - $BadDebtsWrittenOff = $VARIABLE_BalanceEnd
2 Receivables Rolls Forward.
(REPORT_RollForwardReconciles_AllowanceForBadDebts)
Pass $VARIABLE_BalanceStart + $AdditionsToAllowanceForBadDebts - $BadDebtsWrittenOff = $VARIABLE_BalanceEnd

Roll Forward Computations

Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Allowance for Doubtful Accounts, Ending Balance [Roll Forward]
Allowance for Doubtful Accounts, Beginning Balance 0  + 0  0  CR INF
Additions to Allowance for Bad Debts 0  - 0  0  CR INF
Bad Debts Written Off 0  - 0  0  DR INF
Allowance for Doubtful Accounts, Ending Balance 0  + 0  0  CR INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Allowance for Doubtful Accounts, Ending Balance [Roll Forward]
Allowance for Doubtful Accounts, Beginning Balance 0  + 0  0  CR INF
Additions to Allowance for Bad Debts 0  - 0  0  CR INF
Bad Debts Written Off 0  - 0  0  DR INF
Allowance for Doubtful Accounts, Ending Balance 0  + 0  0  CR INF OK
 
Component: (Network and Table)
Network
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/InventoriesDetail)
Table Inventories Subclassifications [Table]

XBRL Calculations

Network
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/InventoriesDetail)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Inventories [Roll Up]
Finished Goods 18,000  + 18,000  18,000  DR INF
Work in Progress 551  + 551  551  DR INF
Raw Material 200  + 200  200  DR INF
Inventories 18,751  18,751  18,751  DR INF OK
 
Network
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/InventoriesDetail)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Inventories [Roll Up]
Finished Goods 12,000  + 12,000  12,000  DR INF
Work in Progress 44  + 44  44  DR INF
Raw Material 100  + 100  100  DR INF
Inventories 12,144  12,144  12,144  DR INF OK
 
Component: (Network and Table)
Network
8135 - Disclosure - Prepaid Expenses Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/PrepaidExpensesSubclassifications)
Table Prepaid Expenses Subclassifications [Table]

XBRL Calculations

Network
8135 - Disclosure - Prepaid Expenses Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/PrepaidExpensesSubclassifications)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Prepaid Expenses [Roll Up]
Prepaid Insurance 1,000  + 1,000  1,000  DR INF
Other Miscellaneous Prepaid Expenses 284  + 284  284  DR INF
Prepaid Expenses 1,284  1,284  1,284  DR INF OK
 
Network
8135 - Disclosure - Prepaid Expenses Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/PrepaidExpensesSubclassifications)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Prepaid Expenses [Roll Up]
Prepaid Insurance 1,000  + 1,000  1,000  DR INF
Other Miscellaneous Prepaid Expenses 743  + 743  743  DR INF
Prepaid Expenses 1,743  1,743  1,743  DR INF OK
 
Component: (Network and Table)
Network
8140 - Disclosure - Investments Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/InvestmentsSubclassifications)
Table Investments Subclassifications [Table]

XBRL Calculations

Network
8140 - Disclosure - Investments Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/InvestmentsSubclassifications)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Investments [Roll Up]
Short-term Investments 17,855  + 17,855  17,855  DR INF
Investments, Noncurrent [Roll Up]
Marketable Securities 82,145  + 82,145  82,145  DR INF
Land Held for Investment 2,600  + 2,600  2,600  DR INF
Other Miscellaneous Noncurrent Investments 94  + 94  94  DR INF
Investments, Noncurrent 84,839  + 84,839  84,839  DR INF OK
 
Investments 102,694  102,694  102,694  DR INF OK
 
Network
8140 - Disclosure - Investments Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/InvestmentsSubclassifications)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Investments [Roll Up]
Short-term Investments 17,440  + 17,440  17,440  DR INF
Investments, Noncurrent [Roll Up]
Marketable Securities 82,145  + 82,145  82,145  DR INF
Land Held for Investment 2,600  + 2,600  2,600  DR INF
Other Miscellaneous Noncurrent Investments 94  + 94  94  DR INF
Investments, Noncurrent 84,839  + 84,839  84,839  DR INF OK
 
Investments 102,279  102,279  102,279  DR INF OK
 
Component: (Network and Table)
Network
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/PropertyPlantAndEquipmentDetail)
Table Property, Plant and Equipment Subclassifications [Table]

XBRL Calculations

Network
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/PropertyPlantAndEquipmentDetail)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment [Roll Up]
Property, Plant and Equipment, Gross [Roll Up]
Land 200,000  + 200,000  200,000  DR INF
Buildings 90,000  + 90,000  90,000  DR INF
Equipment 745  + 745  745  DR INF
Property, Plant and Equipment, Gross 290,745  + 290,745  290,745  DR INF OK
 
Less: Accumulated Depreciation (100,000) - 100,000  100,000  CR INF
Property, Plant and Equipment 190,745  190,745  190,745  DR INF OK
 
Network
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/PropertyPlantAndEquipmentDetail)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment [Roll Up]
Property, Plant and Equipment, Gross [Roll Up]
Land 200,000  + 200,000  200,000  DR INF
Buildings 89,000  + 89,000  89,000  DR INF
Equipment 176  + 176  176  DR INF
Property, Plant and Equipment, Gross 289,176  + 289,176  289,176  DR INF OK
 
Less: Accumulated Depreciation (100,000) - 100,000  100,000  CR INF
Property, Plant and Equipment 189,176  189,176  189,176  DR INF OK
 
Component: (Network and Table)
Network
8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/OtherAssetsDetail)
Table Other Assets Subclassifications [Table]

XBRL Calculations

Network
8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/OtherAssetsDetail)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Assets [Roll Up]
Other Current Assets [Roll Up]
Other Miscellaneous Current Assets 3,467  + 3,467  3,467  DR INF
Other Current Assets 3,467  + 3,467  3,467  DR INF OK
 
Other Noncurrent Assets [Roll Up]
Deposits 1,000  + 1,000  1,000  DR INF
Other Miscellaneous Noncurrent Assets 28,803  + 28,803  28,803  DR INF
Other Noncurrent Assets 29,803  + 29,803  29,803  DR INF OK
 
Other Assets 33,270  33,270  33,270  DR INF OK
 
Network
8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/OtherAssetsDetail)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Assets [Roll Up]
Other Current Assets [Roll Up]
Other Miscellaneous Current Assets 2,588  + 2,588  2,588  DR INF
Other Current Assets 2,588  + 2,588  2,588  DR INF OK
 
Other Noncurrent Assets [Roll Up]
Deposits 1,000  + 1,000  1,000  DR INF
Other Miscellaneous Noncurrent Assets 33,509  + 33,509  33,509  DR INF
Other Noncurrent Assets 34,509  + 34,509  34,509  DR INF OK
 
Other Assets 37,097  37,097  37,097  DR INF OK
 
Component: (Network and Table)
Network
8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/AccountsPayableDetail)
Table Accounts Payable and Accrued Expenses Subclassifications [Table]

XBRL Calculations

Network
8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/AccountsPayableDetail)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Accounts Payable and Accrued Expenses [Roll Up]
Accounts Payable 6,000  + 6,000  6,000  CR INF
Accrued Expenses 320  + 320  320  CR INF
Accounts Payable and Accrued Expenses 6,320  6,320  6,320  CR INF OK
 
Network
8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/AccountsPayableDetail)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Accounts Payable and Accrued Expenses [Roll Up]
Accounts Payable 5,000  + 5,000  5,000  CR INF
Accrued Expenses 530  + 530  530  CR INF
Accounts Payable and Accrued Expenses 5,530  5,530  5,530  CR INF OK
 
Component: (Network and Table)
Network
8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/NotesPayableSubclassifications)
Table Notes Payable Subclassifications [Table]

XBRL Calculations

Network
8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/NotesPayableSubclassifications)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Short-term Notes Payable [Roll Up]
Line of Credit 14,000  + 14,000  14,000  CR INF
Other Miscellaneous Short-term Notes Payable 1,000  + 1,000  1,000  CR INF
Short-term Notes Payable 15,000  15,000  15,000  CR INF OK
 
Network
8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/NotesPayableSubclassifications)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Short-term Notes Payable [Roll Up]
Line of Credit 0  + 0  0  CR INF
Other Miscellaneous Short-term Notes Payable 0  + 0  0  CR INF
Short-term Notes Payable 0  0  0  CR INF OK
 
Component: (Network and Table)
Network
8265 - Disclosure - Defined Benefit Plans, Benefit Obligation Roll Forward (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DefinedBenefitPlansBenefitObligationRollForward)
Table Defined Benefit Plans Benefit Obligation Roll Forward [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 Cash and Cash Equivalents Rolls Forward.
(REPORT_RollForwardReconciles_DefinedBenefitPlansBenefitObligationRollForward)
Pass $VARIABLE_BalanceStart + ($ServiceCost + $InterestCost + $ContributionsByPlanParticipants + $ActuarialGainsLosses) + $InceaseDecreasePerPlanAmmendment + $OtherIncreaseDecreaseInBenefitObligation - ($InceaseDecreasePerCurtailment + $BenefitsPaid) = $VARIABLE_BalanceEnd
2 Cash and Cash Equivalents Rolls Forward.
(REPORT_RollForwardReconciles_DefinedBenefitPlansBenefitObligationRollForward)
Pass $VARIABLE_BalanceStart + ($ServiceCost + $InterestCost + $ContributionsByPlanParticipants + $ActuarialGainsLosses) + $InceaseDecreasePerPlanAmmendment + $OtherIncreaseDecreaseInBenefitObligation - ($InceaseDecreasePerCurtailment + $BenefitsPaid) = $VARIABLE_BalanceEnd

Roll Forward Computations

Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Benefit Plans [Axis] Defined Benefit Pension Plans [Member]
Label Rendered Reported Calculated Balance Decimals Message
Defined Benefit Plans Benefit Obligation, Ending Balance [Roll Forward]
Defined Benefit Plans Benefit Obligation, Beginning Balance 2,662  + 2,662  2,662  CR INF
Service Cost 1,000  + 1,000  1,000  CR INF
Interest Cost 1,000  + 1,000  1,000  CR INF
Contributions by Plan Participants 1,000  + 1,000  1,000  CR INF
Actuarial Gains (Losses) 1,000  + 1,000  1,000  CR INF
Benefits Paid (4,000) - 4,000  4,000  DR INF
Incease (Decrease) per Plan Ammendment 1,000  + 1,000  1,000  CR INF
(Incease) Decrease per Curtailment (3,000) - 3,000  3,000  DR INF
Other Increase (Decrease) in Benefit Obligation 2,000  + 2,000  2,000  CR INF
Defined Benefit Plans Benefit Obligation, Ending Balance 2,662  + 2,662  2,662  CR INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-01-01 - 2019-12-31
Unit USD
Benefit Plans [Axis] Defined Benefit Pension Plans [Member]
Label Rendered Reported Calculated Balance Decimals Message
Defined Benefit Plans Benefit Obligation, Ending Balance [Roll Forward]
Defined Benefit Plans Benefit Obligation, Beginning Balance 2,662  + 2,662  2,662  CR INF
Service Cost 1,000  + 1,000  1,000  CR INF
Interest Cost 1,000  + 1,000  1,000  CR INF
Contributions by Plan Participants 1,000  + 1,000  1,000  CR INF
Actuarial Gains (Losses) 1,000  + 1,000  1,000  CR INF
Benefits Paid (4,000) - 4,000  4,000  DR INF
Incease (Decrease) per Plan Ammendment 1,000  + 1,000  1,000  CR INF
(Incease) Decrease per Curtailment (3,000) - 3,000  3,000  DR INF
Other Increase (Decrease) in Benefit Obligation 2,000  + 2,000  2,000  CR INF
Defined Benefit Plans Benefit Obligation, Ending Balance 2,662  + 2,662  2,662  CR INF OK
 
Component: (Network and Table)
Network
8266 - Disclosure - Defined Benefit Plans, Fair Value of Plan Assets Roll Forward (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFairValueOfPlanAssetsRollForward)
Table Defined Benefit Plans Fair Value Roll Forward [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 Cash and Cash Equivalents Rolls Forward.
(REPORT_RollForwardReconciles_DefinedBenefitPlansFairValueOfPlanAssetsRollForward)
Pass $VARIABLE_BalanceStart + $ActuarialReturnLossOnPlanAssets + $ContributionsToPlanByEmployer + $ContributionsToPlanByPlanParticipants - $BenefitsPaidFromPlanAssets - $AdministrativeExpensesPaid = $VARIABLE_BalanceEnd
2 Cash and Cash Equivalents Rolls Forward.
(REPORT_RollForwardReconciles_DefinedBenefitPlansFairValueOfPlanAssetsRollForward)
Pass $VARIABLE_BalanceStart + $ActuarialReturnLossOnPlanAssets + $ContributionsToPlanByEmployer + $ContributionsToPlanByPlanParticipants - $BenefitsPaidFromPlanAssets - $AdministrativeExpensesPaid = $VARIABLE_BalanceEnd

Roll Forward Computations

Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Benefit Plans [Axis] Defined Benefit Pension Plans [Member]
Label Rendered Reported Calculated Balance Decimals Message
Defined Benefit Plans Fair Value, Ending Balance [Roll Forward]
Defined Benefit Plans Fair Value, Beginning Balance 2,662  + 2,662  2,662  DR INF
Actuarial Return (Loss) on Plan Assets 1,000  + 1,000  1,000  DR INF
Contributions to Plan by Employer 1,000  + 1,000  1,000  DR INF
Contributions to Plan by Plan Participants 1,000  + 1,000  1,000  DR INF
Benefits Paid from Plan Assets (2,000) - 2,000  2,000  CR INF
Administrative Expenses Paid (1,000) - 1,000  1,000  CR INF
Defined Benefit Plans Fair Value, Ending Balance 2,662  + 2,662  2,662  DR INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-01-01 - 2019-12-31
Unit USD
Benefit Plans [Axis] Defined Benefit Pension Plans [Member]
Label Rendered Reported Calculated Balance Decimals Message
Defined Benefit Plans Fair Value, Ending Balance [Roll Forward]
Defined Benefit Plans Fair Value, Beginning Balance 2,662  + 2,662  2,662  DR INF
Actuarial Return (Loss) on Plan Assets 1,000  + 1,000  1,000  DR INF
Contributions to Plan by Employer 1,000  + 1,000  1,000  DR INF
Contributions to Plan by Plan Participants 1,000  + 1,000  1,000  DR INF
Benefits Paid from Plan Assets (2,000) - 2,000  2,000  CR INF
Administrative Expenses Paid (1,000) - 1,000  1,000  CR INF
Defined Benefit Plans Fair Value, Ending Balance 2,662  + 2,662  2,662  DR INF OK
 
Component: (Network and Table)
Network
8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFundingStatus)
Table Defined Benefit Plans Funded Status Roll Up [Table]

XBRL Calculations

Network
8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFundingStatus)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Benefit Plans [Axis] Defined Benefit Pension Plans [Member]
Label Rendered Reported Calculated Balance Decimals Message
Funded (Unfunded) Status of Defined Benefit Plans [Roll Up]
Defined Benefit Plans Fair Value 2,662  + 2,662  2,662  DR INF
Defined Benefit Plans Benefit Obligation (2,662) - 2,662  2,662  CR INF
Funded (Unfunded) Status of Defined Benefit Plans 0  0  0  DR INF OK
 
Network
8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFundingStatus)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Benefit Plans [Axis] Defined Benefit Pension Plans [Member]
Label Rendered Reported Calculated Balance Decimals Message
Funded (Unfunded) Status of Defined Benefit Plans [Roll Up]
Defined Benefit Plans Fair Value 2,662  + 2,662  2,662  DR INF
Defined Benefit Plans Benefit Obligation (2,662) - 2,662  2,662  CR INF
Funded (Unfunded) Status of Defined Benefit Plans 0  0  0  DR INF OK
 
Network
8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFundingStatus)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2018-12-31
Unit USD
Benefit Plans [Axis] Defined Benefit Pension Plans [Member]
Label Rendered Reported Calculated Balance Decimals Message
Funded (Unfunded) Status of Defined Benefit Plans [Roll Up]
Defined Benefit Plans Fair Value 2,662  + 2,662  2,662  DR INF
Defined Benefit Plans Benefit Obligation (2,662) - 2,662  2,662  CR INF
Funded (Unfunded) Status of Defined Benefit Plans 0  0  0  DR INF OK
 
Component: (Network and Table)
Network
8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/LongTermDebtDetail)
Table Long-term Debt Subclassifications [Table]

XBRL Calculations

Network
8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/LongTermDebtDetail)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Long-term Debt [Roll Up]
Mortgage Loans 50,000  + 50,000  50,000  CR INF
Other Secured Loans 393  + 393  393  CR INF
Long-term Debt 50,393  50,393  50,393  CR INF OK
 
Network
8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/LongTermDebtDetail)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Long-term Debt [Roll Up]
Mortgage Loans 50,000  + 50,000  50,000  CR INF
Other Secured Loans 3,247  + 3,247  3,247  CR INF
Long-term Debt 53,247  53,247  53,247  CR INF OK
 
Component: (Network and Table)
Network
8280 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/LongTermDebtMaturities)
Table Long-term Debt Maturities [Table]

XBRL Calculations

Network
8280 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/LongTermDebtMaturities)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Long-term Debt [Roll Up]
Matures in One Year 2,662  + 2,662  2,662  CR INF
Matures in Two Years 2,000  + 2,000  2,000  CR INF
Matures in Three Years 2,000  + 2,000  2,000  CR INF
Matures in Four Years 1,000  + 1,000  1,000  CR INF
Matures in Five Years 1,000  + 1,000  1,000  CR INF
Matures Thereafter 41,731  + 41,731  41,731  CR INF
Long-term Debt 50,393  50,393  50,393  CR INF OK
 
Component: (Network and Table)
Network
8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DeferredRevenueSubclassifications)
Table Deferred Revenue Subclassifications [Table]

XBRL Calculations

Network
8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DeferredRevenueSubclassifications)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Deferred Revenue [Roll Up]
Deferred Revenue, Current [Roll Up]
Deferred Contract Revenue 1,000  + 1,000  1,000  CR INF
Other Current Deferred Revenue 0  + 0  0  CR INF
Deferred Revenue, Current 1,000  + 1,000  1,000  CR INF OK
 
Deferred Revenue, Noncurrent [Roll Up]
Other Noncurrent Deferred Revenue 0  + 0  0  CR INF
Deferred Revenue, Noncurrent 0  + 0  0  CR INF OK
 
Deferred Revenue 1,000  1,000  1,000  CR INF OK
 
Network
8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DeferredRevenueSubclassifications)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Deferred Revenue [Roll Up]
Deferred Revenue, Current [Roll Up]
Deferred Contract Revenue 0  + 0  0  CR INF
Other Current Deferred Revenue 0  + 0  0  CR INF
Deferred Revenue, Current 0  + 0  0  CR INF OK
 
Deferred Revenue, Noncurrent [Roll Up]
Other Noncurrent Deferred Revenue 0  + 0  0  CR INF
Deferred Revenue, Noncurrent 0  + 0  0  CR INF OK
 
Deferred Revenue 0  0  0  CR INF OK
 
Component: (Network and Table)
Network
8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/OtherLiabilitiesSubclassifications)
Table Other Liabilities Subclassifications [Table]

XBRL Calculations

Network
8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/OtherLiabilitiesSubclassifications)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Liabilities [Roll Up]
Other Current Liabilities [Roll Up]
Other Miscellaneous Current Liabilities 0  + 0  0  CR INF
Other Current Liabilities 0  + 0  0  CR INF OK
 
Other Noncurrent Liabilities [Roll Up]
Custodial Funds 0  + 0  0  CR INF
Other Miscellaneous Noncurrent Liabilities 0  + 0  0  CR INF
Other Noncurrent Liabilities 0  + 0  0  CR INF OK
 
Other Liabilities 0  0  0  CR INF OK
 
Network
8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/OtherLiabilitiesSubclassifications)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Liabilities [Roll Up]
Other Current Liabilities [Roll Up]
Other Miscellaneous Current Liabilities 0  + 0  0  CR INF
Other Current Liabilities 0  + 0  0  CR INF OK
 
Other Noncurrent Liabilities [Roll Up]
Custodial Funds 0  + 0  0  CR INF
Other Miscellaneous Noncurrent Liabilities 0  + 0  0  CR INF
Other Noncurrent Liabilities 0  + 0  0  CR INF OK
 
Other Liabilities 0  0  0  CR INF OK
 
Component: (Network and Table)
Network
8295 - Disclosure - Net Assets With Donor Restrictions Roll Forward (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/NetAssets)
Table Net Assets With Donor Restrictions Roll Forward [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 Cash and cash equivalents reconciles.
(REPORT_RollFowardReconciles_NetAssetsWithDonorRestrictions)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 = $VARIABLE_BalanceEnd
2 Cash and cash equivalents reconciles.
(REPORT_RollFowardReconciles_NetAssetsWithDonorRestrictions)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 = $VARIABLE_BalanceEnd

Roll Forward Computations

Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets With Donor Restrictions, Ending Balance [Roll Forward]
Net Assets With Donor Restrictions, Beginning Balance 58,719  + 58,719  58,719  CR INF
Change in Net Assets (15,347) + (15,347) (15,347) CR INF
Net Assets With Donor Restrictions, Ending Balance 43,372  + 43,372  43,372  CR INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets With Donor Restrictions, Ending Balance [Roll Forward]
Net Assets With Donor Restrictions, Beginning Balance 109,989  + 109,989  109,989  CR INF
Change in Net Assets (51,270) + (51,270) (51,270) CR INF
Net Assets With Donor Restrictions, Ending Balance 58,719  + 58,719  58,719  CR INF OK
 
Component: (Network and Table)
Network
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)

Assertion Report

Value Assertions

# Label Result Rule
1 Liabilities = Current Liabilities + Noncurrent Liabilities
(FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities)
Pass $Liabilities = $LiabilitiesCurrent + $LiabilitiesNoncurrent
2 Liabilities = Current Liabilities + Noncurrent Liabilities
(FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities)
Pass $Liabilities = $LiabilitiesCurrent + $LiabilitiesNoncurrent
3 CashFlowNet = CashFlowProvidedByUsedInOperatingActivitiesNet + CashFlowsProvidedByUsedInInvestingActivitiesNet + CashFlowsProvidedByUsedInFinancingActivitiesNet
(FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing)
Pass $CashFlowNet = $CashFlowProvidedByUsedInOperatingActivitiesNet + $CashFlowsProvidedByUsedInInvestingActivitiesNet + $CashFlowsProvidedByUsedInFinancingActivitiesNet
4 CashFlowNet = CashFlowProvidedByUsedInOperatingActivitiesNet + CashFlowsProvidedByUsedInInvestingActivitiesNet + CashFlowsProvidedByUsedInFinancingActivitiesNet
(FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing)
Pass $CashFlowNet = $CashFlowProvidedByUsedInOperatingActivitiesNet + $CashFlowsProvidedByUsedInInvestingActivitiesNet + $CashFlowsProvidedByUsedInFinancingActivitiesNet
5 Assets = Current assets + Noncurrent assets
(FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets)
Pass $Assets = $AssetsCurrent + $AssetsNoncurrent
6 Assets = Current assets + Noncurrent assets
(FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets)
Pass $Assets = $AssetsCurrent + $AssetsNoncurrent
7 LiabilitiesAndNetAssets = Liabilities + NetAssets
(FAC_BS4_LiabilitiesAndNetAssetsEqualsLiabilitiesPlusNetAssets)
Pass $LiabilitiesAndNetAssets = $Liabilities + $NetAssets
8 LiabilitiesAndNetAssets = Liabilities + NetAssets
(FAC_BS4_LiabilitiesAndNetAssetsEqualsLiabilitiesPlusNetAssets)
Pass $LiabilitiesAndNetAssets = $Liabilities + $NetAssets
9 Assets = Liabilities and NetAssets
(FAC_BS1_BalanceSheetBalances)
Pass $Assets = $LiabilitiesAndNetAssets
10 Assets = Liabilities and NetAssets
(FAC_BS1_BalanceSheetBalances)
Pass $Assets = $LiabilitiesAndNetAssets