Business Rules

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