Business Rules

Link to verification rules
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]

Assertion Report

Value Assertions

# 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]

Assertion Report

Value Assertions

# 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)

Member Aggregation 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
Actual [Member] [Member Aggregation]
Variance [Member] + 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
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] + 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
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] + 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
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] + 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
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] + 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
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] + 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
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] + 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
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] + 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
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] + 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
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] + 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
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] + 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
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] + 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
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] + 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
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] + 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
Label Rendered Reported Calculated Balance Decimals Message
Actual [Member] [Member Aggregation]
Variance [Member] + 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]

Assertion Report

Value Assertions

# 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)

Member Aggregation 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
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
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
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
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
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
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
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] + 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
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
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
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] + 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
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
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
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]

Assertion Report

Value Assertions

# 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

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
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]

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
 

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]

Assertion Report

Value Assertions

# 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

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
Allowance for Doubtful Accounts, Ending Balance [Roll Forward]
Allowance for Doubtful Accounts, Beginning Balance + CR INF
Additions to Allowance for Bad Debts - CR INF
Bad Debts Written Off - DR INF
Allowance for Doubtful Accounts, Ending Balance + 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 + CR INF
Additions to Allowance for Bad Debts - CR INF
Bad Debts Written Off - DR INF
Allowance for Doubtful Accounts, Ending Balance + 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]

Assertion Report

Value Assertions

# 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

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
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
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]

Assertion Report

Value Assertions

# 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

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
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
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]

Assertion Report

Value Assertions

# Label Result Rule
1 Cash and cash equivalents reconciles.
(REPORT_RollFowardReconciles_NetAssetsWithDonorRestrictions)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 = $VARIABLE_BalanceEnd
2 Cash and cash equivalents reconciles.
(REPORT_RollFowardReconciles_NetAssetsWithDonorRestrictions)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 = $VARIABLE_BalanceEnd

Roll Forward Computations

Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets With Donor Restrictions, Ending Balance [Roll Forward]
Net Assets With Donor Restrictions, Beginning Balance 58,719  + 58,719  58,719  CR INF
Change in Net Assets (15,347) + (15,347) (15,347) CR INF
Net Assets With Donor Restrictions, Ending Balance 43,372  + 43,372  43,372  CR INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets With Donor Restrictions, Ending Balance [Roll Forward]
Net Assets With Donor Restrictions, Beginning Balance 109,989  + 109,989  109,989  CR INF
Change in Net Assets (51,270) + (51,270) (51,270) CR INF
Net Assets With Donor Restrictions, Ending Balance 58,719  + 58,719  58,719  CR INF OK
 

Component: (Network and Table)
Network
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)

Assertion Report

Value Assertions

# 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