Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
StatementOfActivityBasicTypeSubtypes |
Network |
* |
* |
http://accounting.auditchain.finance/nfp/type-subtype/elr/TypeOrClassRelations/role/StatementOfActivityBasicTypeSubtypes |
2 |
Thing |
Abstract |
|
|
cm:Thing |
3 |
Support and Revenue |
Concept (Monetary) |
For Period |
Credit |
nfp:SupportAndRevenue |
4 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
nfp:Revenue |
5 |
Contract Revenue |
Concept (Monetary) |
For Period |
Credit |
nfp:ContractRevenue |
6 |
Other Revenue |
Concept (Monetary) |
For Period |
Credit |
nfp:OtherRevenue |
7 |
Support |
Concept (Monetary) |
For Period |
Credit |
nfp:Support |
8 |
Grants |
Concept (Monetary) |
For Period |
Credit |
nfp:Grants |
9 |
Other Support |
Concept (Monetary) |
For Period |
Credit |
nfp:OtherSupport |
10 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
nfp:Expenses |
11 |
Program Services Expenses |
Concept (Monetary) |
For Period |
Debit |
nfp:ProgramServicesExpenses |
12 |
Salaries and Related Expenses |
Concept (Monetary) |
For Period |
Debit |
nfp:SalariesAndRelatedExpenses |
13 |
Other Program Services Expenses |
Concept (Monetary) |
For Period |
Debit |
nfp:OtherProgramServicesExpenses |
14 |
Supporting Services Expenses |
Concept (Monetary) |
For Period |
Debit |
nfp:SupportingServicesExpenses |
15 |
Management and General Expenses |
Concept (Monetary) |
For Period |
Debit |
nfp:ManagementAndGeneralExpenses |
16 |
Fundraising Expenses |
Concept (Monetary) |
For Period |
Debit |
nfp:FundraisingExpenses |
17 |
StatementOfCashFlowsTypeSubtypes |
Network |
* |
* |
http://accounting.auditchain.finance/nfp/type-subtype/elr/TypeOrClassRelations/role/StatementOfCashFlowsTypeSubtypes |
18 |
Thing |
Abstract |
|
|
cm:Thing |
19 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
nfp:NetCashFlow |
20 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
|
nfp:NetCashFlowOperatingActivities |
21 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
nfp:CollectionReceivables |
22 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
nfp:PaymentOfAccountsPayable |
23 |
Net Cash Flow Financing Activities |
Concept (Monetary) |
For Period |
Debit |
nfp:NetCashFlowFinancingActivities |
24 |
Additional Long-term Borrowings |
Concept (Monetary) |
For Period |
Debit |
nfp:AdditionalLongtermBorrowings |
25 |
Repayment of Long-term Borrowings |
Concept (Monetary) |
For Period |
Credit |
nfp:RepaymentOfLongtermBorrowings |
26 |
Net Cash Flow Investing Activities |
Concept (Monetary) |
For Period |
Debit |
nfp:NetCashFlowInvestingActivities |
27 |
Capital Additions of Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Credit |
nfp:CapitalAdditionsOfPropertyPlantAndEquipment |
28 |
StatementOfFinancialPositionClassifiedTypes |
Network |
* |
* |
http://accounting.auditchain.finance/nfp/type-subtype/elr/TypeOrClassRelations/role/StatementOfFinancialPositionClassifiedTypes |
29 |
Thing |
Abstract |
|
|
cm:Thing |
30 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
nfp:CurrentAssets |
31 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
nfp:CashAndCashEquivalents |
32 |
Cash |
Concept (Monetary) |
As Of |
Debit |
nfp:Cash |
33 |
Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
nfp:CashEquivalents |
34 |
Short-term Investments |
Concept (Monetary) |
As Of |
Debit |
nfp:ShortTermInvestments |
35 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
nfp:Receivables |
36 |
Trade Receivables |
Concept (Monetary) |
As Of |
Debit |
nfp:TradeReceivables |
37 |
Other Receivables |
Concept (Monetary) |
As Of |
Debit |
nfp:OtherReceivables |
38 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
nfp:Inventories |
39 |
Finished Goods |
Concept (Monetary) |
As Of |
Debit |
nfp:FinishedGoods |
40 |
Work in Progress |
Concept (Monetary) |
As Of |
Debit |
nfp:WorkInProgress |
41 |
Raw Material |
Concept (Monetary) |
As Of |
Debit |
nfp:RawMaterial |
42 |
Prepaid Expenses |
Concept (Monetary) |
As Of |
Debit |
nfp:PrepaidExpenses |
43 |
Prepaid Insurance |
Concept (Monetary) |
As Of |
Debit |
nfp:PrepaidInsurance |
44 |
Other Miscellaneous Prepaid Expenses |
Concept (Monetary) |
As Of |
Debit |
nfp:OtherMiscellaneousPrepaidExpenses |
45 |
Other Current Assets |
Concept (Monetary) |
As Of |
Debit |
nfp:OtherCurrentAssets |
46 |
Other Miscellaneous Current Assets |
Concept (Monetary) |
As Of |
Debit |
nfp:OtherMiscellaneousCurrentAssets |
47 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
nfp:CurrentLiabilities |
48 |
Accounts Payable and Accrued Expenses |
Concept (Monetary) |
As Of |
Credit |
nfp:AccountsPayableAccruedExpenses |
49 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
nfp:AccountsPayable |
50 |
Trade Payables |
Concept (Monetary) |
As Of |
Credit |
nfp:TradePayables |
51 |
Other Payables |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherPayables |
52 |
Accrued Expenses |
Concept (Monetary) |
As Of |
Credit |
nfp:AccruedExpenses |
53 |
Short-term Notes Payable |
Concept (Monetary) |
As Of |
Credit |
nfp:ShorttermNotesPayable |
54 |
Line of Credit |
Concept (Monetary) |
As Of |
Credit |
nfp:LineOfCredit |
55 |
Other Miscellaneous Short-term Notes Payable |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherMiscellaneousShorttermNotesPayable |
56 |
Current Portion of Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
nfp:CurrentPortionLongtermDebt |
57 |
Postemployment Benefits, Current |
Concept (Monetary) |
As Of |
Credit |
nfp:PostemploymentBenefitsCurrent |
58 |
Deferred Revenue, Current |
Concept (Monetary) |
As Of |
Credit |
nfp:DeferredRevenueCurrent |
59 |
Deferred Contract Revenue |
Concept (Monetary) |
As Of |
Credit |
nfp:DeferredContractRevenue |
60 |
Other Current Deferred Revenue |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherCurrentDeferredRevenue |
61 |
Other Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherCurrentLiabilities |
62 |
Other Miscellaneous Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherMiscellaneousCurrentLiabilities |
63 |
Net Assets |
Concept (Monetary) |
As Of |
Credit |
nfp:NetAssets |
64 |
Net Assets Without Donor Restrictions |
Concept (Monetary) |
As Of |
Credit |
nfp:NetAssetsWithoutDonorRestrictions |
65 |
Net Assets With Donor Restrictions |
Concept (Monetary) |
As Of |
Credit |
nfp:NetAssetsWithDonorRestrictions |
66 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
nfp:NoncurrentAssets |
67 |
Investments, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
nfp:InvestmentsNoncurrent |
68 |
Marketable Securities |
Concept (Monetary) |
As Of |
Debit |
nfp:MarketableSecurities |
69 |
Land Held for Investment |
Concept (Monetary) |
As Of |
Debit |
nfp:LandHeldForInvestment |
70 |
Other Miscellaneous Noncurrent Investments |
Concept (Monetary) |
As Of |
Debit |
nfp:OtherMiscellaneousNoncurrentInvestments |
71 |
Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
nfp:PropertyPlantAndEquipment |
72 |
Other Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
nfp:OtherNoncurrentAssets |
73 |
Deposits |
Concept (Monetary) |
As Of |
Debit |
nfp:Deposits |
74 |
Other Miscellaneous Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
nfp:OtherMiscellaneousNoncurrentAssets |
75 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
nfp:NoncurrentLiabilities |
76 |
Postemployment Benefits, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
nfp:PostemploymentBenefitsNoncurrent |
77 |
Long-term Debt Excluding Current Portion |
Concept (Monetary) |
As Of |
Credit |
nfp:LongtermDebtExcludingCurrentPortion |
78 |
Deferred Revenue, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
nfp:DeferredRevenueNoncurrent |
79 |
Other Noncurrent Deferred Revenue |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherNoncurrentDeferredRevenue |
80 |
Other Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherNoncurrentLiabilities |
81 |
Custodial Funds |
Concept (Monetary) |
As Of |
Credit |
nfp:CustodialFunds |
82 |
Other Miscellaneous Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherMiscellaneousNoncurrentLiabilities |
83 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
nfp:LongtermDebt |
84 |
Mortgage Loans |
Concept (Monetary) |
As Of |
Credit |
nfp:MortgageLoans |
85 |
Other Secured Loans |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherSecuredLoans |
86 |
Property, Plant and Equipment, Gross |
Concept (Monetary) |
As Of |
Debit |
nfp:PropertyPlantAndEquipmentGross |
87 |
Land |
Concept (Monetary) |
As Of |
Debit |
nfp:Land |
88 |
Buildings |
Concept (Monetary) |
As Of |
Debit |
nfp:Buildings |
89 |
Equipment |
Concept (Monetary) |
As Of |
Debit |
nfp:Equipment |