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] |
# | 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 |
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] |
# | 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) |
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] |
# | 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) |
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] |
# | 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 |
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] |
# | 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 |
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 |
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] |
# | 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 |
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 |
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] |
# | 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 |
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] |
# | 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 |
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 |
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] |
# | 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 |
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) |
# | 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 |