| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
StatementOfActivityBasicTypeSubtypes |
Network |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |