Component: (Network and Table) | |
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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] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-0977897 (https://www.irs.gov#EIN) | 2018-12-31 | Cash and Cash Equivalents | 33843 | USD | INF | |
2 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Cash and Cash Equivalents | 25843 | USD | INF | |
3 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Cash and Cash Equivalents | 29843 | USD | INF | |
4 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Receivables | 5750 | USD | INF | |
5 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Receivables | 4833 | USD | INF | |
6 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Inventories | 18751 | USD | INF | |
7 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Inventories | 12144 | USD | INF | |
8 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Prepaid Expenses | 1284 | USD | INF | |
9 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Prepaid Expenses | 1743 | USD | INF | |
10 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Property, Plant and Equipment | 189176 | USD | INF | |
11 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Property, Plant and Equipment | 190745 | USD | INF | |
12 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Other Assets | 37097 | USD | INF | |
13 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Other Assets | 33270 | USD | INF | |
14 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Assets | 377420 | USD | INF | |
15 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Assets | 378032 | USD | INF | |
16 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Investments | 102279 | USD | INF | |
17 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Investments | 102694 | USD | INF | |
18 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Accounts Payable and Accrued Expenses | 6320 | USD | INF | |
19 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Accounts Payable and Accrued Expenses | 5530 | USD | INF | |
20 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Notes Payable | 15000 | USD | INF | |
21 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Notes Payable | 0 | USD | INF | |
22 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Postemployment Benefits | 3220 | USD | INF | |
23 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Postemployment Benefits | 2421 | USD | INF | |
24 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Deferred Revenue | 1000 | USD | INF | |
25 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Deferred Revenue | 0 | USD | INF | |
26 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Long-term Debt | 53247 | USD | INF | |
27 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Long-term Debt | 50393 | USD | INF | |
28 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Other Liabilities | 0 | USD | INF | |
29 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Other Liabilities | 0 | USD | INF | |
30 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Liabilities | 61198 | USD | INF | |
31 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Liabilities | 75933 | USD | INF | |
32 | 63-0977897 (https://www.irs.gov#EIN) | 2018-12-31 | Net Assets With Donor Restrictions | 109989 | USD | INF | |
33 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Net Assets With Donor Restrictions | 43372 | USD | INF | |
34 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Net Assets With Donor Restrictions | 58719 | USD | INF | |
35 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Net Assets Without Donor Restrictions | 258115 | USD | INF | |
36 | 63-0977897 (https://www.irs.gov#EIN) | 2018-12-31 | Net Assets Without Donor Restrictions | 258115 | USD | INF | |
37 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Net Assets Without Donor Restrictions | 258115 | USD | INF | |
38 | 63-0977897 (https://www.irs.gov#EIN) | 2018-12-31 | Net Assets | 368104 | USD | INF | |
39 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Net Assets | 301487 | USD | INF | |
40 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Net Assets | 316834 | USD | INF | |
41 | 63-0977897 (https://www.irs.gov#EIN) | 2020-12-31 | Liabilities and Net Assets | 377420 | USD | INF | |
42 | 63-0977897 (https://www.irs.gov#EIN) | 2019-12-31 | Liabilities and Net Assets | 378032 | USD | INF |