Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
1301 - Statement - Statement of Changes in Net Assets
(http://www.someorganization.org/report/role/level4/ChangesInNetAssets)
TableStatement of Changes in Net Assets [Table]
Slicers (applies to each fact value in each table cell)
Statement of Changes in Net Assets [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
 
 
 
 

Model Structure

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 Report Element Class Period Type Balance Name
1
Statement of Changes in Net Assets [Table]
[Table] nfp:StatementChangesInNetAssetsTable
2
Statement of Changes in Net Assets [Line Items]
[Line Items] nfp:StatementOfChangesInNetAssetsLineItems
3
Net Assets [Roll Forward]
[Abstract] nfp:NetAssetsRollForward
4
Net Assets, Beginning Balance
[Concept] Monetary As Of Credit nfp:NetAssets
5
Change in Net Assets
[Concept] Monetary For Period Credit nfp:ChangeInNetAssets
6
Net Assets, Ending Balance
[Concept] Monetary As Of Credit nfp:NetAssets

Fact Table

Component: (Network and Table)
Network
1301 - Statement - Statement of Changes in Net Assets
(http://www.someorganization.org/report/role/level4/ChangesInNetAssets)
TableStatement of Changes in Net Assets [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-0977897 (https://www.irs.gov#EIN)2018-12-31Net Assets368104USDINF
263-0977897 (https://www.irs.gov#EIN)2020-12-31Net Assets301487USDINF
363-0977897 (https://www.irs.gov#EIN)2019-12-31Net Assets316834USDINF
463-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Change in Net Assets-15347USDINF
563-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Change in Net Assets-51270USDINF

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