Business Rules

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]

Assertion Report

Value Assertions

# 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

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, 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