Business Rules

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]

XBRL Calculations

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 + 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 + CR INF
Postemployment Benefits 2,421  + 2,421  2,421  CR INF
Deferred Revenue + CR INF
Long-term Debt 53,247  + 53,247  53,247  CR INF
Other Liabilities + 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