Templates - Not-for-Profit Financial Reporting

# Business use case title Description Visual image
1. 1000-001-DocumentInformation Information about the document.
2. 1010-001-EntityInformation Information which describes the entity which filed the report.
3. 1200-001-BalanceSheet Classified balance sheet of the economic entity.
4. 1200-002-BalanceSheetLiquidity Order of liquidity balance sheet of the economic entity.
5. 1210-001-AssetsRollUp Assets roll up, part of classified balance sheet.
6. 1220-001-LiabilitiesAndEquityRollUp Liabilities and equity roll up, part of the classified balance sheet
7. 1300-001-StatementOfActivities Basic statement of activities.
8. 1310-001-StatementOfActivitiesWithVariance Statement of activities with variance from budget.
9. 1350-001-StatementOfFunctionalExpenses Basic statement of functional expenses
10. 1400-001-CashFlowStatementDirectMethod Cash flow statement using the direct method.
11. 1401-001-NetCashFlowRollUp Net cash flow roll up portion of cash flow statement.
12. 1402-001-CashFlowSummaryRollForward Cash and cash equivalents roll forward portion of cash flow statement.
13. 1500-001-StatementOfChangesInNetAssets Statement of changes in net assets.
14. 1611-001-CashAndCashEquivalentsSubclassifications Cash and cash equivalent subclassifications roll up.
15. 1621-001-ReceivablesSubclassifications Receivables subclassifications roll up.
16. 1622-001-AllowanceForDoubtfulAccountsRollForward Allowance for doubtful accounts roll forward.
17. 1631-001-InventoriesSubclassifications Inventory subclassifications roll up.
18. 1635-001-InvestmentsSubclassifications Investments subclassifications roll up.
19. 1640-001-PropertyPlantEquipmentSubclassifications Property, plant, and equipment subclassifications roll up
20. 1650-001-OtherAssetsSubclassifications Other assets subclassifications roll up.
21. 1711-001-AccountsPayableAndAccruedExpensesSubclassifications Accounts payable and accrued expenses subclassifications.
22. 1712-001-DeferredRevenueSubclassifications Deferred revenue subclassifications.
23. 1714-001-NotesPayableSubclassifications Notes payable subclassifications.
24. 1721-001-LongTermDebtSubclassifications Long-term debt subclassifications roll up.
25. 1723-001-LongTermDebtMaturities Long-term debt maturities roll up.
26. 1730-001-OtherLiabilitiesSubclassifications Other liabilities subclassifications.
27. 1740-001-NetAssetsRollForward Net assets roll forward.
28. 1811-001-DefinedBenefitPlansBenefitObligation Defined benefit plans benefit obligation roll forward.
29. 1812-001-DefinedBenefitPlansFairValueOfPlanAssets Defined benefit plans fair value of plan assets roll forward.
30. 1813-001-DefinedBenefitPlansFundedStatus Defined benefit plans funded status roll up.
31. 1910-001-CashAndCashEquivalentsPolicies Cash and cash equivalents related policies.
32. 1911-001-ReceivablesPolicies Receivables related policies.
33. 1912-001-InventoriesPolicies Inventories related policies.
34. 1913-001-InvestmentsPolicies Investments related policies.
35. 1914-001-PropertyPlantAndEquipmentPolicies Property, plant, and equipment related policies.
36. 1915-001-OtherAssetsPolicies Other assets related policies.
37. 1916-001-PrepaidExpensesPolicies Prepaid expenses related policies
38. 1930-001-AccountsPayableAndAccruedExpensesPolicies Accounts payable and accrued expenses related policies.
39. 1931-001-NotesPayablePolicies Notes payable related policies.
40. 1932-001-PostemploymentBenefitsPolicies Postemployment benefits related policies
41. 1933-001-LongtermDebtPolicies Long-term debt related policies.
42. 1934-001-DeferredRevenuePolicies Deferred revenue related policies.
43. 1935-001-OtherLiabilitiesPolicies Other liabilities related policies.
44. 1936-001-NetAssetsPolicies Net assets related policies.
45. 1937-001-UseOfEstimatesPolicies Use of extimates related policies.
46. 1938-001-RevenueRecognitionPolicies Revenue recognition related policies.
47. 2000-001-SignificantAccountingPolicies Signifiant accounting policies of the economic entity.
48. 2010-001-NatureOfEntity Nature of of the economic entity, its operations, and other such information.
49. 2020-001-BasisOfReporting Basis of reporting.
50. 2031-001-CashAndCashEquivalentsNote Cash and cash equivalents note.
51. 2032-001-ReceivablesNote Receivables note.
52. 2033-001-InventoriesNote Inventories note.
53. 2034-001-InvestmentsNote Investments note.
54. 2035-001-PropertyPlantAndEquipmentNote Property, plant, and equipment note.
55. 2036-001-OtherAssetsNote Other assets note.
56. 2040-001-AccountsPayableAndAccruedExpensesNote Accounts payable and accrued expenses note.
57. 2041-001-NotesPayableNote Notes payable note.
58. 2042-001-PostemploymentBenefitsNote Postemployment benefits note.
59. 2043-001-LongtermDebtNote Long-term debt note.
60. 2044-001-DeferredRevenueNote Deferred revenue note.
61. 2045-001-OtherLiabilitiesNote Other liabilities note.
62. 2046-001-NetAssetsWithDonorRestrictionsNote Net assets with donor restrictions note.

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