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] |
Network |
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets [Roll Up] | |||||||
Current Assets [Roll Up] | |||||||
Cash and Cash Equivalents | 25,843 | + | 25,843 | 25,843 | DR | INF | |
Short-term Investments | 17,855 | + | 17,855 | 17,855 | DR | INF | |
Receivables | 4,833 | + | 4,833 | 4,833 | DR | INF | |
Inventories | 18,751 | + | 18,751 | 18,751 | DR | INF | |
Prepaid Expenses | 1,284 | + | 1,284 | 1,284 | DR | INF | |
Other Current Assets | 3,467 | + | 3,467 | 3,467 | DR | INF | |
Current Assets | 72,033 | + | 72,033 | 72,033 | DR | INF | OK |
Noncurrent Assets [Roll Up] | |||||||
Investments, Noncurrent | 84,839 | + | 84,839 | 84,839 | DR | INF | |
Property, Plant and Equipment | 190,745 | + | 190,745 | 190,745 | DR | INF | |
Other Noncurrent Assets | 29,803 | + | 29,803 | 29,803 | DR | INF | |
Noncurrent Assets | 305,387 | + | 305,387 | 305,387 | DR | INF | OK |
Assets | 377,420 | 377,420 | 377,420 | DR | INF | OK | |
Network |
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets [Roll Up] | |||||||
Current Assets [Roll Up] | |||||||
Cash and Cash Equivalents | 29,843 | + | 29,843 | 29,843 | DR | INF | |
Short-term Investments | 17,440 | + | 17,440 | 17,440 | DR | INF | |
Receivables | 5,750 | + | 5,750 | 5,750 | DR | INF | |
Inventories | 12,144 | + | 12,144 | 12,144 | DR | INF | |
Prepaid Expenses | 1,743 | + | 1,743 | 1,743 | DR | INF | |
Other Current Assets | 2,588 | + | 2,588 | 2,588 | DR | INF | |
Current Assets | 69,508 | + | 69,508 | 69,508 | DR | INF | OK |
Noncurrent Assets [Roll Up] | |||||||
Investments, Noncurrent | 84,839 | + | 84,839 | 84,839 | DR | INF | |
Property, Plant and Equipment | 189,176 | + | 189,176 | 189,176 | DR | INF | |
Other Noncurrent Assets | 34,509 | + | 34,509 | 34,509 | DR | INF | |
Noncurrent Assets | 308,524 | + | 308,524 | 308,524 | DR | INF | OK |
Assets | 378,032 | 378,032 | 378,032 | DR | INF | OK | |
Network |
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Network |
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Component: (Network and Table) | |
---|---|
Network |
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
|
Table | Statement of Financial Position, Liquidity Basis [Table] |
Network |
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets [Roll Up] | |||||||
Cash and Cash Equivalents | 25,843 | + | 25,843 | 25,843 | DR | INF | |
Receivables | 4,833 | + | 4,833 | 4,833 | DR | INF | |
Inventories | 18,751 | + | 18,751 | 18,751 | DR | INF | |
Prepaid Expenses | 1,284 | + | 1,284 | 1,284 | DR | INF | |
Investments | 102,694 | + | 102,694 | 102,694 | DR | INF | |
Property, Plant and Equipment | 190,745 | + | 190,745 | 190,745 | DR | INF | |
Other Assets | 33,270 | + | 33,270 | 33,270 | DR | INF | |
Assets | 377,420 | 377,420 | 377,420 | DR | INF | OK | |
Network |
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets [Roll Up] | |||||||
Cash and Cash Equivalents | 29,843 | + | 29,843 | 29,843 | DR | INF | |
Receivables | 5,750 | + | 5,750 | 5,750 | DR | INF | |
Inventories | 12,144 | + | 12,144 | 12,144 | DR | INF | |
Prepaid Expenses | 1,743 | + | 1,743 | 1,743 | DR | INF | |
Investments | 102,279 | + | 102,279 | 102,279 | DR | INF | |
Property, Plant and Equipment | 189,176 | + | 189,176 | 189,176 | DR | INF | |
Other Assets | 37,097 | + | 37,097 | 37,097 | DR | INF | |
Assets | 378,032 | 378,032 | 378,032 | DR | INF | OK | |
Network |
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Liabilities and Net Assets [Roll Up] | |||||||
Liabilities [Roll Up] | |||||||
Accounts Payable and Accrued Expenses | 6,320 | + | 6,320 | 6,320 | CR | INF | |
Notes Payable | 15,000 | + | 15,000 | 15,000 | CR | INF | |
Postemployment Benefits | 3,220 | + | 3,220 | 3,220 | CR | INF | |
Deferred Revenue | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Long-term Debt | 50,393 | + | 50,393 | 50,393 | CR | INF | |
Other Liabilities | 0 | + | 0 | 0 | CR | INF | |
Liabilities | 75,933 | + | 75,933 | 75,933 | CR | INF | OK |
Net Assets [Roll Up] | |||||||
Net Assets With Donor Restrictions | 43,372 | + | 43,372 | 43,372 | CR | INF | |
Net Assets Without Donor Restrictions | 258,115 | + | 258,115 | 258,115 | CR | INF | |
Net Assets | 301,487 | + | 301,487 | 301,487 | CR | INF | OK |
Liabilities and Net Assets | 377,420 | 377,420 | 377,420 | CR | INF | OK | |
Network |
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Liabilities and Net Assets [Roll Up] | |||||||
Liabilities [Roll Up] | |||||||
Accounts Payable and Accrued Expenses | 5,530 | + | 5,530 | 5,530 | CR | INF | |
Notes Payable | 0 | + | 0 | 0 | CR | INF | |
Postemployment Benefits | 2,421 | + | 2,421 | 2,421 | CR | INF | |
Deferred Revenue | 0 | + | 0 | 0 | CR | INF | |
Long-term Debt | 53,247 | + | 53,247 | 53,247 | CR | INF | |
Other Liabilities | 0 | + | 0 | 0 | CR | INF | |
Liabilities | 61,198 | + | 61,198 | 61,198 | CR | INF | OK |
Net Assets [Roll Up] | |||||||
Net Assets With Donor Restrictions | 58,719 | + | 58,719 | 58,719 | CR | INF | |
Net Assets Without Donor Restrictions | 258,115 | + | 258,115 | 258,115 | CR | INF | |
Net Assets | 316,834 | + | 316,834 | 316,834 | CR | INF | OK |
Liabilities and Net Assets | 378,032 | 378,032 | 378,032 | CR | INF | OK | |
Network |
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2018-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Assets [Roll Up] | |||||||
Net Assets With Donor Restrictions | 109,989 | + | 109,989 | 109,989 | CR | INF | |
Net Assets Without Donor Restrictions | 258,115 | + | 258,115 | 258,115 | CR | INF | |
Net Assets | 368,104 | + | 368,104 | 368,104 | CR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
|
Table | Statement of Activity, Basic [Table] |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
|
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 | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue [Roll Up] | |||||||
Revenue [Roll Up] | |||||||
Contract Revenue | 75,676 | + | 75,676 | 75,676 | CR | INF | |
Other Revenue | 10,000 | + | 10,000 | 10,000 | CR | INF | |
Revenue | 85,676 | + | 85,676 | 85,676 | CR | INF | OK |
Support [Roll Up] | |||||||
Grants | 100,000 | + | 100,000 | 100,000 | CR | INF | |
Other Support | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | OK |
Support and Revenue | 186,676 | + | 186,676 | 186,676 | CR | INF | OK |
Expenses [Roll Up] | |||||||
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 144,764 | + | 144,764 | 144,764 | DR | INF | |
Other Program Services Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Program Services Expenses | 154,764 | + | 154,764 | 154,764 | DR | INF | OK |
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 7,259 | + | 7,259 | 7,259 | DR | INF | |
Fundraising Expenses | 40,000 | + | 40,000 | 40,000 | DR | INF | |
Supporting Services Expenses | 47,259 | + | 47,259 | 47,259 | DR | INF | OK |
Expenses | 202,023 | - | 202,023 | 202,023 | DR | INF | OK |
Change in Net Assets | (15,347) | (15,347) | (15,347) | CR | INF | OK | |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
|
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 | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue [Roll Up] | |||||||
Revenue [Roll Up] | |||||||
Contract Revenue | 88,494 | + | 88,494 | 88,494 | CR | INF | |
Other Revenue | 10,000 | + | 10,000 | 10,000 | CR | INF | |
Revenue | 98,494 | + | 98,494 | 98,494 | CR | INF | OK |
Support [Roll Up] | |||||||
Grants | 100,000 | + | 100,000 | 100,000 | CR | INF | |
Other Support | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | OK |
Support and Revenue | 199,494 | + | 199,494 | 199,494 | CR | INF | OK |
Expenses [Roll Up] | |||||||
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 190,764 | + | 190,764 | 190,764 | DR | INF | |
Other Program Services Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Program Services Expenses | 200,764 | + | 200,764 | 200,764 | DR | INF | OK |
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Fundraising Expenses | 40,000 | + | 40,000 | 40,000 | DR | INF | |
Supporting Services Expenses | 50,000 | + | 50,000 | 50,000 | DR | INF | OK |
Expenses | 250,764 | - | 250,764 | 250,764 | DR | INF | OK |
Change in Net Assets | (51,270) | (51,270) | (51,270) | CR | INF | OK | |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
|
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 | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue [Roll Up] | |||||||
Revenue [Roll Up] | |||||||
Contract Revenue | 75,676 | + | 75,676 | 75,676 | CR | INF | |
Other Revenue | 10,000 | + | 10,000 | 10,000 | CR | INF | |
Revenue | 85,676 | + | 85,676 | 85,676 | CR | INF | OK |
Support [Roll Up] | |||||||
Grants | 100,000 | + | 100,000 | 100,000 | CR | INF | |
Other Support | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | OK |
Support and Revenue | 186,676 | + | 186,676 | 186,676 | CR | INF | OK |
Expenses [Roll Up] | |||||||
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 144,764 | + | 144,764 | 144,764 | DR | INF | |
Other Program Services Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Program Services Expenses | 154,764 | + | 154,764 | 154,764 | DR | INF | OK |
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 7,259 | + | 7,259 | 7,259 | DR | INF | |
Fundraising Expenses | 40,000 | + | 40,000 | 40,000 | DR | INF | |
Supporting Services Expenses | 47,259 | + | 47,259 | 47,259 | DR | INF | OK |
Expenses | 202,023 | - | 202,023 | 202,023 | DR | INF | OK |
Change in Net Assets | (15,347) | (15,347) | (15,347) | CR | INF | OK | |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
|
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 | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue [Roll Up] | |||||||
Revenue [Roll Up] | |||||||
Contract Revenue | 88,494 | + | 88,494 | 88,494 | CR | INF | |
Other Revenue | 10,000 | + | 10,000 | 10,000 | CR | INF | |
Revenue | 98,494 | + | 98,494 | 98,494 | CR | INF | OK |
Support [Roll Up] | |||||||
Grants | 100,000 | + | 100,000 | 100,000 | CR | INF | |
Other Support | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | OK |
Support and Revenue | 199,494 | + | 199,494 | 199,494 | CR | INF | OK |
Expenses [Roll Up] | |||||||
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 190,764 | + | 190,764 | 190,764 | DR | INF | |
Other Program Services Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Program Services Expenses | 200,764 | + | 200,764 | 200,764 | DR | INF | OK |
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Fundraising Expenses | 40,000 | + | 40,000 | 40,000 | DR | INF | |
Supporting Services Expenses | 50,000 | + | 50,000 | 50,000 | DR | INF | OK |
Expenses | 250,764 | - | 250,764 | 250,764 | DR | INF | OK |
Change in Net Assets | (51,270) | (51,270) | (51,270) | CR | INF | OK | |
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] |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Budget [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue [Roll Up] | |||||||
Revenue [Roll Up] | |||||||
Contract Revenue | 75,676 | + | 75,676 | 75,676 | CR | INF | |
Other Revenue | 10,000 | + | 10,000 | 10,000 | CR | INF | |
Revenue | 85,676 | + | 85,676 | 85,676 | CR | INF | OK |
Support [Roll Up] | |||||||
Grants | 100,000 | + | 100,000 | 100,000 | CR | INF | |
Other Support | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | OK |
Support and Revenue | 186,676 | + | 186,676 | 186,676 | CR | INF | OK |
Expenses [Roll Up] | |||||||
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 144,764 | + | 144,764 | 144,764 | DR | INF | |
Other Program Services Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Program Services Expenses | 154,764 | + | 154,764 | 154,764 | DR | INF | OK |
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 7,259 | + | 7,259 | 7,259 | DR | INF | |
Fundraising Expenses | 40,000 | + | 40,000 | 40,000 | DR | INF | |
Supporting Services Expenses | 47,259 | + | 47,259 | 47,259 | DR | INF | OK |
Expenses | 202,023 | - | 202,023 | 202,023 | DR | INF | OK |
Change in Net Assets | (15,347) | (15,347) | (15,347) | CR | INF | OK | |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue | 186,676 | + | 186,676 | 186,676 | CR | INF | |
Expenses | 202,023 | - | 202,023 | 202,023 | DR | INF | |
Change in Net Assets | (15,347) | (15,347) | (15,347) | CR | INF | OK | |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Variance [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue [Roll Up] | |||||||
Revenue [Roll Up] | |||||||
Contract Revenue | 0 | + | 0 | 0 | CR | INF | |
Other Revenue | 0 | + | 0 | 0 | CR | INF | |
Revenue | 0 | + | 0 | 0 | CR | INF | OK |
Support [Roll Up] | |||||||
Grants | 0 | + | 0 | 0 | CR | INF | |
Other Support | 0 | + | 0 | 0 | CR | INF | |
Support | 0 | + | 0 | 0 | CR | INF | OK |
Support and Revenue | 0 | + | 0 | 0 | CR | INF | OK |
Expenses [Roll Up] | |||||||
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 0 | + | 0 | 0 | DR | INF | |
Other Program Services Expenses | 0 | + | 0 | 0 | DR | INF | |
Program Services Expenses | 0 | + | 0 | 0 | DR | INF | OK |
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 0 | + | 0 | 0 | DR | INF | |
Fundraising Expenses | 0 | + | 0 | 0 | DR | INF | |
Supporting Services Expenses | 0 | + | 0 | 0 | DR | INF | OK |
Expenses | 0 | - | 0 | 0 | DR | INF | OK |
Change in Net Assets | 0 | 0 | 0 | CR | INF | OK | |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Support and Revenue [Roll Up] | |||||||
Revenue | 85,676 | + | 85,676 | 85,676 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | |
Support and Revenue | 186,676 | + | 186,676 | 186,676 | CR | INF | OK |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Revenue [Roll Up] | |||||||
Contract Revenue | 75,676 | + | 75,676 | 75,676 | CR | INF | |
Other Revenue | 10,000 | + | 10,000 | 10,000 | CR | INF | |
Revenue | 85,676 | + | 85,676 | 85,676 | CR | INF | OK |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Support [Roll Up] | |||||||
Grants | 100,000 | + | 100,000 | 100,000 | CR | INF | |
Other Support | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | OK |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Expenses [Roll Up] | |||||||
Program Services Expenses | 154,764 | + | 154,764 | 154,764 | DR | INF | |
Supporting Services Expenses | 47,259 | + | 47,259 | 47,259 | DR | INF | |
Expenses | 202,023 | - | 202,023 | 202,023 | DR | INF | OK |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 144,764 | + | 144,764 | 144,764 | DR | INF | |
Other Program Services Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Program Services Expenses | 154,764 | + | 154,764 | 154,764 | DR | INF | OK |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 7,259 | + | 7,259 | 7,259 | DR | INF | |
Fundraising Expenses | 40,000 | + | 40,000 | 40,000 | DR | INF | |
Supporting Services Expenses | 47,259 | + | 47,259 | 47,259 | DR | INF | OK |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Budget [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue [Roll Up] | |||||||
Revenue [Roll Up] | |||||||
Contract Revenue | 75,676 | + | 75,676 | 75,676 | CR | INF | |
Other Revenue | 10,000 | + | 10,000 | 10,000 | CR | INF | |
Revenue | 85,676 | + | 85,676 | 85,676 | CR | INF | OK |
Support [Roll Up] | |||||||
Grants | 100,000 | + | 100,000 | 100,000 | CR | INF | |
Other Support | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | OK |
Support and Revenue | 186,676 | + | 186,676 | 186,676 | CR | INF | OK |
Expenses [Roll Up] | |||||||
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 144,764 | + | 144,764 | 144,764 | DR | INF | |
Other Program Services Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Program Services Expenses | 154,764 | + | 154,764 | 154,764 | DR | INF | OK |
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 7,259 | + | 7,259 | 7,259 | DR | INF | |
Fundraising Expenses | 40,000 | + | 40,000 | 40,000 | DR | INF | |
Supporting Services Expenses | 47,259 | + | 47,259 | 47,259 | DR | INF | OK |
Expenses | 202,023 | - | 202,023 | 202,023 | DR | INF | OK |
Change in Net Assets | (15,347) | (15,347) | (15,347) | CR | INF | OK | |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue | 186,676 | + | 186,676 | 186,676 | CR | INF | |
Expenses | 202,023 | - | 202,023 | 202,023 | DR | INF | |
Change in Net Assets | (15,347) | (15,347) | (15,347) | CR | INF | OK | |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Variance [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue [Roll Up] | |||||||
Revenue [Roll Up] | |||||||
Contract Revenue | 0 | + | 0 | 0 | CR | INF | |
Other Revenue | 0 | + | 0 | 0 | CR | INF | |
Revenue | 0 | + | 0 | 0 | CR | INF | OK |
Support [Roll Up] | |||||||
Grants | 0 | + | 0 | 0 | CR | INF | |
Other Support | 0 | + | 0 | 0 | CR | INF | |
Support | 0 | + | 0 | 0 | CR | INF | OK |
Support and Revenue | 0 | + | 0 | 0 | CR | INF | OK |
Expenses [Roll Up] | |||||||
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 0 | + | 0 | 0 | DR | INF | |
Other Program Services Expenses | 0 | + | 0 | 0 | DR | INF | |
Program Services Expenses | 0 | + | 0 | 0 | DR | INF | OK |
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 0 | + | 0 | 0 | DR | INF | |
Fundraising Expenses | 0 | + | 0 | 0 | DR | INF | |
Supporting Services Expenses | 0 | + | 0 | 0 | DR | INF | OK |
Expenses | 0 | - | 0 | 0 | DR | INF | OK |
Change in Net Assets | 0 | 0 | 0 | CR | INF | OK | |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Support and Revenue [Roll Up] | |||||||
Revenue | 85,676 | + | 85,676 | 85,676 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | |
Support and Revenue | 186,676 | + | 186,676 | 186,676 | CR | INF | OK |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Revenue [Roll Up] | |||||||
Contract Revenue | 75,676 | + | 75,676 | 75,676 | CR | INF | |
Other Revenue | 10,000 | + | 10,000 | 10,000 | CR | INF | |
Revenue | 85,676 | + | 85,676 | 85,676 | CR | INF | OK |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Support [Roll Up] | |||||||
Grants | 100,000 | + | 100,000 | 100,000 | CR | INF | |
Other Support | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | OK |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Expenses [Roll Up] | |||||||
Program Services Expenses | 154,764 | + | 154,764 | 154,764 | DR | INF | |
Supporting Services Expenses | 47,259 | + | 47,259 | 47,259 | DR | INF | |
Expenses | 202,023 | - | 202,023 | 202,023 | DR | INF | OK |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 144,764 | + | 144,764 | 144,764 | DR | INF | |
Other Program Services Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Program Services Expenses | 154,764 | + | 154,764 | 154,764 | DR | INF | OK |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.someorganization.org/report/role/level4/StatementOfActivity)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 7,259 | + | 7,259 | 7,259 | DR | INF | |
Fundraising Expenses | 40,000 | + | 40,000 | 40,000 | DR | INF | |
Supporting Services Expenses | 47,259 | + | 47,259 | 47,259 | DR | 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] |
Network |
1104 - Statement - Statement of Functional Expenses
(http://www.someorganization.org/report/role/level4/StatementOfFunctionalExpenses)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Category [Axis] | Program Services [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Expenses [Roll Up] | |||||||
Salaries and Related Functional Expenses [Roll Up] | |||||||
Salaries | 20,000 | + | 20,000 | 20,000 | DR | INF | |
Payroll Taxes and Benefits | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Salaries and Related Functional Expenses | 25,000 | + | 25,000 | 25,000 | DR | INF | OK |
Other Functional Expenses [Roll Up] | |||||||
Communications | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Contract Services | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Insurance | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Maintenance | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Occupancy | 20,000 | + | 20,000 | 20,000 | DR | INF | |
Office Supplies | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Professional Fees | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Travel and Meetings | 9,023 | + | 9,023 | 9,023 | DR | INF | |
Other Functional Expenses | 60,023 | + | 60,023 | 60,023 | DR | INF | OK |
Expenses | 85,023 | 85,023 | 85,023 | DR | INF | OK | |
Network |
1104 - Statement - Statement of Functional Expenses
(http://www.someorganization.org/report/role/level4/StatementOfFunctionalExpenses)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Category [Axis] | All Categories [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Expenses [Roll Up] | |||||||
Salaries and Related Functional Expenses [Roll Up] | |||||||
Salaries | 60,000 | + | 60,000 | 60,000 | DR | INF | |
Payroll Taxes and Benefits | 15,000 | + | 15,000 | 15,000 | DR | INF | |
Salaries and Related Functional Expenses | 75,000 | + | 75,000 | 75,000 | DR | INF | OK |
Other Functional Expenses [Roll Up] | |||||||
Communications | 15,000 | + | 15,000 | 15,000 | DR | INF | |
Contract Services | 15,000 | + | 15,000 | 15,000 | DR | INF | |
Insurance | 15,000 | + | 15,000 | 15,000 | DR | INF | |
Maintenance | 20,000 | + | 20,000 | 20,000 | DR | INF | |
Occupancy | 30,000 | + | 30,000 | 30,000 | DR | INF | |
Office Supplies | 3,000 | + | 3,000 | 3,000 | DR | INF | |
Professional Fees | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Travel and Meetings | 19,023 | + | 19,023 | 19,023 | DR | INF | |
Other Functional Expenses | 127,023 | + | 127,023 | 127,023 | DR | INF | OK |
Expenses | 202,023 | 202,023 | 202,023 | DR | INF | OK | |
Network |
1104 - Statement - Statement of Functional Expenses
(http://www.someorganization.org/report/role/level4/StatementOfFunctionalExpenses)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Category [Axis] | Supporting Services, Management and General [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Expenses [Roll Up] | |||||||
Salaries and Related Functional Expenses [Roll Up] | |||||||
Salaries | 30,000 | + | 30,000 | 30,000 | DR | INF | |
Payroll Taxes and Benefits | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Salaries and Related Functional Expenses | 35,000 | + | 35,000 | 35,000 | DR | INF | OK |
Other Functional Expenses [Roll Up] | |||||||
Communications | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Contract Services | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Insurance | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Maintenance | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Occupancy | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Office Supplies | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Professional Fees | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Travel and Meetings | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Other Functional Expenses | 41,000 | + | 41,000 | 41,000 | DR | INF | OK |
Expenses | 76,000 | 76,000 | 76,000 | DR | INF | OK | |
Network |
1104 - Statement - Statement of Functional Expenses
(http://www.someorganization.org/report/role/level4/StatementOfFunctionalExpenses)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Category [Axis] | Supporting Services, Fundraising[Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Expenses [Roll Up] | |||||||
Salaries and Related Functional Expenses [Roll Up] | |||||||
Salaries | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Payroll Taxes and Benefits | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Salaries and Related Functional Expenses | 15,000 | + | 15,000 | 15,000 | DR | INF | OK |
Other Functional Expenses [Roll Up] | |||||||
Communications | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Contract Services | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Insurance | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Maintenance | 0 | + | 0 | 0 | DR | INF | |
Occupancy | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Office Supplies | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Professional Fees | 0 | + | 0 | 0 | DR | INF | |
Travel and Meetings | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Other Functional Expenses | 26,000 | + | 26,000 | 26,000 | DR | INF | OK |
Expenses | 41,000 | 41,000 | 41,000 | DR | 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] |
Network |
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
|
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 Cash Flow [Roll Up] | |||||||
Net Cash Flow Operating Activities [Roll Up] | |||||||
Collection of Receivables | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Payment of Accounts Payable | (4,000) | - | 4,000 | 4,000 | CR | INF | |
Net Cash Flow Operating Activities | 1,000 | + | 1,000 | 1,000 | INF | OK | |
Net Cash Flow Financing Activities [Roll Up] | |||||||
Additional Long-term Borrowings | 6,000 | + | 6,000 | 6,000 | DR | INF | |
Repayment of Long-term Borrowings | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Net Cash Flow Financing Activities | 5,000 | + | 5,000 | 5,000 | DR | INF | OK |
Net Cash Flow Investing Activities [Roll Up] | |||||||
Capital Additions of Property, Plant and Equipment | (10,000) | - | 10,000 | 10,000 | CR | INF | |
Net Cash Flow Investing Activities | (10,000) | + | (10,000) | (10,000) | DR | INF | OK |
Net Cash Flow | (4,000) | (4,000) | (4,000) | DR | INF | OK | |
Network |
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
|
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 Cash Flow [Roll Up] | |||||||
Net Cash Flow Operating Activities [Roll Up] | |||||||
Collection of Receivables | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Payment of Accounts Payable | (4,000) | - | 4,000 | 4,000 | CR | INF | |
Net Cash Flow Operating Activities | 1,000 | + | 1,000 | 1,000 | INF | OK | |
Net Cash Flow Financing Activities [Roll Up] | |||||||
Additional Long-term Borrowings | 6,000 | + | 6,000 | 6,000 | DR | INF | |
Repayment of Long-term Borrowings | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Net Cash Flow Financing Activities | 5,000 | + | 5,000 | 5,000 | DR | INF | OK |
Net Cash Flow Investing Activities [Roll Up] | |||||||
Capital Additions of Property, Plant and Equipment | (10,000) | - | 10,000 | 10,000 | CR | INF | |
Net Cash Flow Investing Activities | (10,000) | + | (10,000) | (10,000) | DR | INF | OK |
Net Cash Flow | (4,000) | (4,000) | (4,000) | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/CashAndCashEquivalentsDetail)
|
Table | Cash and Cash Equivalents Subclassifications [Table] |
Network |
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/CashAndCashEquivalentsDetail)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents [Roll Up] | |||||||
Cash | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Cash Equivalents | 24,843 | + | 24,843 | 24,843 | DR | INF | |
Cash and Cash Equivalents | 25,843 | 25,843 | 25,843 | DR | INF | OK | |
Network |
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/CashAndCashEquivalentsDetail)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents [Roll Up] | |||||||
Cash | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Cash Equivalents | 28,843 | + | 28,843 | 28,843 | DR | INF | |
Cash and Cash Equivalents | 29,843 | 29,843 | 29,843 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/ReceivablesDetail)
|
Table | Receivables Subclassifications [Table] |
Network |
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/ReceivablesDetail)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Receivables [Roll Up] | |||||||
Trade Receivables | 3,833 | + | 3,833 | 3,833 | DR | INF | |
Other Receivables | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Receivables | 4,833 | 4,833 | 4,833 | DR | INF | OK | |
Network |
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/ReceivablesDetail)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Receivables [Roll Up] | |||||||
Trade Receivables | 4,750 | + | 4,750 | 4,750 | DR | INF | |
Other Receivables | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Receivables | 5,750 | 5,750 | 5,750 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/InventoriesDetail)
|
Table | Inventories Subclassifications [Table] |
Network |
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/InventoriesDetail)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Inventories [Roll Up] | |||||||
Finished Goods | 18,000 | + | 18,000 | 18,000 | DR | INF | |
Work in Progress | 551 | + | 551 | 551 | DR | INF | |
Raw Material | 200 | + | 200 | 200 | DR | INF | |
Inventories | 18,751 | 18,751 | 18,751 | DR | INF | OK | |
Network |
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/InventoriesDetail)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Inventories [Roll Up] | |||||||
Finished Goods | 12,000 | + | 12,000 | 12,000 | DR | INF | |
Work in Progress | 44 | + | 44 | 44 | DR | INF | |
Raw Material | 100 | + | 100 | 100 | DR | INF | |
Inventories | 12,144 | 12,144 | 12,144 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8135 - Disclosure - Prepaid Expenses Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/PrepaidExpensesSubclassifications)
|
Table | Prepaid Expenses Subclassifications [Table] |
Network |
8135 - Disclosure - Prepaid Expenses Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/PrepaidExpensesSubclassifications)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Prepaid Expenses [Roll Up] | |||||||
Prepaid Insurance | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Other Miscellaneous Prepaid Expenses | 284 | + | 284 | 284 | DR | INF | |
Prepaid Expenses | 1,284 | 1,284 | 1,284 | DR | INF | OK | |
Network |
8135 - Disclosure - Prepaid Expenses Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/PrepaidExpensesSubclassifications)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Prepaid Expenses [Roll Up] | |||||||
Prepaid Insurance | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Other Miscellaneous Prepaid Expenses | 743 | + | 743 | 743 | DR | INF | |
Prepaid Expenses | 1,743 | 1,743 | 1,743 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8140 - Disclosure - Investments Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/InvestmentsSubclassifications)
|
Table | Investments Subclassifications [Table] |
Network |
8140 - Disclosure - Investments Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/InvestmentsSubclassifications)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Investments [Roll Up] | |||||||
Short-term Investments | 17,855 | + | 17,855 | 17,855 | DR | INF | |
Investments, Noncurrent [Roll Up] | |||||||
Marketable Securities | 82,145 | + | 82,145 | 82,145 | DR | INF | |
Land Held for Investment | 2,600 | + | 2,600 | 2,600 | DR | INF | |
Other Miscellaneous Noncurrent Investments | 94 | + | 94 | 94 | DR | INF | |
Investments, Noncurrent | 84,839 | + | 84,839 | 84,839 | DR | INF | OK |
Investments | 102,694 | 102,694 | 102,694 | DR | INF | OK | |
Network |
8140 - Disclosure - Investments Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/InvestmentsSubclassifications)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Investments [Roll Up] | |||||||
Short-term Investments | 17,440 | + | 17,440 | 17,440 | DR | INF | |
Investments, Noncurrent [Roll Up] | |||||||
Marketable Securities | 82,145 | + | 82,145 | 82,145 | DR | INF | |
Land Held for Investment | 2,600 | + | 2,600 | 2,600 | DR | INF | |
Other Miscellaneous Noncurrent Investments | 94 | + | 94 | 94 | DR | INF | |
Investments, Noncurrent | 84,839 | + | 84,839 | 84,839 | DR | INF | OK |
Investments | 102,279 | 102,279 | 102,279 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/PropertyPlantAndEquipmentDetail)
|
Table | Property, Plant and Equipment Subclassifications [Table] |
Network |
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/PropertyPlantAndEquipmentDetail)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment [Roll Up] | |||||||
Property, Plant and Equipment, Gross [Roll Up] | |||||||
Land | 200,000 | + | 200,000 | 200,000 | DR | INF | |
Buildings | 90,000 | + | 90,000 | 90,000 | DR | INF | |
Equipment | 745 | + | 745 | 745 | DR | INF | |
Property, Plant and Equipment, Gross | 290,745 | + | 290,745 | 290,745 | DR | INF | OK |
Less: Accumulated Depreciation | (100,000) | - | 100,000 | 100,000 | CR | INF | |
Property, Plant and Equipment | 190,745 | 190,745 | 190,745 | DR | INF | OK | |
Network |
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/PropertyPlantAndEquipmentDetail)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment [Roll Up] | |||||||
Property, Plant and Equipment, Gross [Roll Up] | |||||||
Land | 200,000 | + | 200,000 | 200,000 | DR | INF | |
Buildings | 89,000 | + | 89,000 | 89,000 | DR | INF | |
Equipment | 176 | + | 176 | 176 | DR | INF | |
Property, Plant and Equipment, Gross | 289,176 | + | 289,176 | 289,176 | DR | INF | OK |
Less: Accumulated Depreciation | (100,000) | - | 100,000 | 100,000 | CR | INF | |
Property, Plant and Equipment | 189,176 | 189,176 | 189,176 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/OtherAssetsDetail)
|
Table | Other Assets Subclassifications [Table] |
Network |
8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/OtherAssetsDetail)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Other Assets [Roll Up] | |||||||
Other Current Assets [Roll Up] | |||||||
Other Miscellaneous Current Assets | 3,467 | + | 3,467 | 3,467 | DR | INF | |
Other Current Assets | 3,467 | + | 3,467 | 3,467 | DR | INF | OK |
Other Noncurrent Assets [Roll Up] | |||||||
Deposits | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Other Miscellaneous Noncurrent Assets | 28,803 | + | 28,803 | 28,803 | DR | INF | |
Other Noncurrent Assets | 29,803 | + | 29,803 | 29,803 | DR | INF | OK |
Other Assets | 33,270 | 33,270 | 33,270 | DR | INF | OK | |
Network |
8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/OtherAssetsDetail)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Other Assets [Roll Up] | |||||||
Other Current Assets [Roll Up] | |||||||
Other Miscellaneous Current Assets | 2,588 | + | 2,588 | 2,588 | DR | INF | |
Other Current Assets | 2,588 | + | 2,588 | 2,588 | DR | INF | OK |
Other Noncurrent Assets [Roll Up] | |||||||
Deposits | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Other Miscellaneous Noncurrent Assets | 33,509 | + | 33,509 | 33,509 | DR | INF | |
Other Noncurrent Assets | 34,509 | + | 34,509 | 34,509 | DR | INF | OK |
Other Assets | 37,097 | 37,097 | 37,097 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/AccountsPayableDetail)
|
Table | Accounts Payable and Accrued Expenses Subclassifications [Table] |
Network |
8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level
4 Detail)
(http://www.someorganization.org/report/role/level4/AccountsPayableDetail)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Accounts Payable and Accrued Expenses [Roll Up] | |||||||
Accounts Payable | 6,000 | + | 6,000 | 6,000 | CR | INF | |
Accrued Expenses | 320 | + | 320 | 320 | CR | INF | |
Accounts Payable and Accrued Expenses | 6,320 | 6,320 | 6,320 | CR | INF | OK | |
Network |
8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level
4 Detail)
(http://www.someorganization.org/report/role/level4/AccountsPayableDetail)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Accounts Payable and Accrued Expenses [Roll Up] | |||||||
Accounts Payable | 5,000 | + | 5,000 | 5,000 | CR | INF | |
Accrued Expenses | 530 | + | 530 | 530 | CR | INF | |
Accounts Payable and Accrued Expenses | 5,530 | 5,530 | 5,530 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/NotesPayableSubclassifications)
|
Table | Notes Payable Subclassifications [Table] |
Network |
8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/NotesPayableSubclassifications)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Short-term Notes Payable [Roll Up] | |||||||
Line of Credit | 14,000 | + | 14,000 | 14,000 | CR | INF | |
Other Miscellaneous Short-term Notes Payable | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Short-term Notes Payable | 15,000 | 15,000 | 15,000 | CR | INF | OK | |
Network |
8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/NotesPayableSubclassifications)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Short-term Notes Payable [Roll Up] | |||||||
Line of Credit | 0 | + | 0 | 0 | CR | INF | |
Other Miscellaneous Short-term Notes Payable | 0 | + | 0 | 0 | CR | INF | |
Short-term Notes Payable | 0 | 0 | 0 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFundingStatus)
|
Table | Defined Benefit Plans Funded Status Roll Up [Table] |
Network |
8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFundingStatus)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Benefit Plans [Axis] | Defined Benefit Pension Plans [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Funded (Unfunded) Status of Defined Benefit Plans [Roll Up] | |||||||
Defined Benefit Plans Fair Value | 2,662 | + | 2,662 | 2,662 | DR | INF | |
Defined Benefit Plans Benefit Obligation | (2,662) | - | 2,662 | 2,662 | CR | INF | |
Funded (Unfunded) Status of Defined Benefit Plans | 0 | 0 | 0 | DR | INF | OK | |
Network |
8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFundingStatus)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Benefit Plans [Axis] | Defined Benefit Pension Plans [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Funded (Unfunded) Status of Defined Benefit Plans [Roll Up] | |||||||
Defined Benefit Plans Fair Value | 2,662 | + | 2,662 | 2,662 | DR | INF | |
Defined Benefit Plans Benefit Obligation | (2,662) | - | 2,662 | 2,662 | CR | INF | |
Funded (Unfunded) Status of Defined Benefit Plans | 0 | 0 | 0 | DR | INF | OK | |
Network |
8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFundingStatus)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2018-12-31 |
Unit | USD |
Benefit Plans [Axis] | Defined Benefit Pension Plans [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Funded (Unfunded) Status of Defined Benefit Plans [Roll Up] | |||||||
Defined Benefit Plans Fair Value | 2,662 | + | 2,662 | 2,662 | DR | INF | |
Defined Benefit Plans Benefit Obligation | (2,662) | - | 2,662 | 2,662 | CR | INF | |
Funded (Unfunded) Status of Defined Benefit Plans | 0 | 0 | 0 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/LongTermDebtDetail)
|
Table | Long-term Debt Subclassifications [Table] |
Network |
8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/LongTermDebtDetail)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Long-term Debt [Roll Up] | |||||||
Mortgage Loans | 50,000 | + | 50,000 | 50,000 | CR | INF | |
Other Secured Loans | 393 | + | 393 | 393 | CR | INF | |
Long-term Debt | 50,393 | 50,393 | 50,393 | CR | INF | OK | |
Network |
8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/LongTermDebtDetail)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Long-term Debt [Roll Up] | |||||||
Mortgage Loans | 50,000 | + | 50,000 | 50,000 | CR | INF | |
Other Secured Loans | 3,247 | + | 3,247 | 3,247 | CR | INF | |
Long-term Debt | 53,247 | 53,247 | 53,247 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8280 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/LongTermDebtMaturities)
|
Table | Long-term Debt Maturities [Table] |
Network |
8280 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/LongTermDebtMaturities)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Long-term Debt [Roll Up] | |||||||
Matures in One Year | 2,662 | + | 2,662 | 2,662 | CR | INF | |
Matures in Two Years | 2,000 | + | 2,000 | 2,000 | CR | INF | |
Matures in Three Years | 2,000 | + | 2,000 | 2,000 | CR | INF | |
Matures in Four Years | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Matures in Five Years | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Matures Thereafter | 41,731 | + | 41,731 | 41,731 | CR | INF | |
Long-term Debt | 50,393 | 50,393 | 50,393 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DeferredRevenueSubclassifications)
|
Table | Deferred Revenue Subclassifications [Table] |
Network |
8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DeferredRevenueSubclassifications)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Deferred Revenue [Roll Up] | |||||||
Deferred Revenue, Current [Roll Up] | |||||||
Deferred Contract Revenue | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Other Current Deferred Revenue | 0 | + | 0 | 0 | CR | INF | |
Deferred Revenue, Current | 1,000 | + | 1,000 | 1,000 | CR | INF | OK |
Deferred Revenue, Noncurrent [Roll Up] | |||||||
Other Noncurrent Deferred Revenue | 0 | + | 0 | 0 | CR | INF | |
Deferred Revenue, Noncurrent | 0 | + | 0 | 0 | CR | INF | OK |
Deferred Revenue | 1,000 | 1,000 | 1,000 | CR | INF | OK | |
Network |
8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DeferredRevenueSubclassifications)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Deferred Revenue [Roll Up] | |||||||
Deferred Revenue, Current [Roll Up] | |||||||
Deferred Contract Revenue | 0 | + | 0 | 0 | CR | INF | |
Other Current Deferred Revenue | 0 | + | 0 | 0 | CR | INF | |
Deferred Revenue, Current | 0 | + | 0 | 0 | CR | INF | OK |
Deferred Revenue, Noncurrent [Roll Up] | |||||||
Other Noncurrent Deferred Revenue | 0 | + | 0 | 0 | CR | INF | |
Deferred Revenue, Noncurrent | 0 | + | 0 | 0 | CR | INF | OK |
Deferred Revenue | 0 | 0 | 0 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/OtherLiabilitiesSubclassifications)
|
Table | Other Liabilities Subclassifications [Table] |
Network |
8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/OtherLiabilitiesSubclassifications)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Other Liabilities [Roll Up] | |||||||
Other Current Liabilities [Roll Up] | |||||||
Other Miscellaneous Current Liabilities | 0 | + | 0 | 0 | CR | INF | |
Other Current Liabilities | 0 | + | 0 | 0 | CR | INF | OK |
Other Noncurrent Liabilities [Roll Up] | |||||||
Custodial Funds | 0 | + | 0 | 0 | CR | INF | |
Other Miscellaneous Noncurrent Liabilities | 0 | + | 0 | 0 | CR | INF | |
Other Noncurrent Liabilities | 0 | + | 0 | 0 | CR | INF | OK |
Other Liabilities | 0 | 0 | 0 | CR | INF | OK | |
Network |
8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/OtherLiabilitiesSubclassifications)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Other Liabilities [Roll Up] | |||||||
Other Current Liabilities [Roll Up] | |||||||
Other Miscellaneous Current Liabilities | 0 | + | 0 | 0 | CR | INF | |
Other Current Liabilities | 0 | + | 0 | 0 | CR | INF | OK |
Other Noncurrent Liabilities [Roll Up] | |||||||
Custodial Funds | 0 | + | 0 | 0 | CR | INF | |
Other Miscellaneous Noncurrent Liabilities | 0 | + | 0 | 0 | CR | INF | |
Other Noncurrent Liabilities | 0 | + | 0 | 0 | CR | INF | OK |
Other Liabilities | 0 | 0 | 0 | CR | INF | OK | |