Fact Table

Component: (Network and Table)
Network
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
TableStatement of Financial Position, Liquidity Basis [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-0977897 (https://www.irs.gov#EIN)2018-12-31Cash and Cash Equivalents33843USDINF
263-0977897 (https://www.irs.gov#EIN)2020-12-31Cash and Cash Equivalents25843USDINF
363-0977897 (https://www.irs.gov#EIN)2019-12-31Cash and Cash Equivalents29843USDINF
463-0977897 (https://www.irs.gov#EIN)2019-12-31Receivables5750USDINF
563-0977897 (https://www.irs.gov#EIN)2020-12-31Receivables4833USDINF
663-0977897 (https://www.irs.gov#EIN)2020-12-31Inventories18751USDINF
763-0977897 (https://www.irs.gov#EIN)2019-12-31Inventories12144USDINF
863-0977897 (https://www.irs.gov#EIN)2020-12-31Prepaid Expenses1284USDINF
963-0977897 (https://www.irs.gov#EIN)2019-12-31Prepaid Expenses1743USDINF
1063-0977897 (https://www.irs.gov#EIN)2019-12-31Property, Plant and Equipment189176USDINF
1163-0977897 (https://www.irs.gov#EIN)2020-12-31Property, Plant and Equipment190745USDINF
1263-0977897 (https://www.irs.gov#EIN)2019-12-31Other Assets37097USDINF
1363-0977897 (https://www.irs.gov#EIN)2020-12-31Other Assets33270USDINF
1463-0977897 (https://www.irs.gov#EIN)2020-12-31Assets377420USDINF
1563-0977897 (https://www.irs.gov#EIN)2019-12-31Assets378032USDINF
1663-0977897 (https://www.irs.gov#EIN)2019-12-31Investments102279USDINF
1763-0977897 (https://www.irs.gov#EIN)2020-12-31Investments102694USDINF
1863-0977897 (https://www.irs.gov#EIN)2020-12-31Accounts Payable and Accrued Expenses6320USDINF
1963-0977897 (https://www.irs.gov#EIN)2019-12-31Accounts Payable and Accrued Expenses5530USDINF
2063-0977897 (https://www.irs.gov#EIN)2020-12-31Notes Payable15000USDINF
2163-0977897 (https://www.irs.gov#EIN)2019-12-31Notes Payable0USDINF
2263-0977897 (https://www.irs.gov#EIN)2020-12-31Postemployment Benefits3220USDINF
2363-0977897 (https://www.irs.gov#EIN)2019-12-31Postemployment Benefits2421USDINF
2463-0977897 (https://www.irs.gov#EIN)2020-12-31Deferred Revenue1000USDINF
2563-0977897 (https://www.irs.gov#EIN)2019-12-31Deferred Revenue0USDINF
2663-0977897 (https://www.irs.gov#EIN)2019-12-31Long-term Debt53247USDINF
2763-0977897 (https://www.irs.gov#EIN)2020-12-31Long-term Debt50393USDINF
2863-0977897 (https://www.irs.gov#EIN)2020-12-31Other Liabilities0USDINF
2963-0977897 (https://www.irs.gov#EIN)2019-12-31Other Liabilities0USDINF
3063-0977897 (https://www.irs.gov#EIN)2019-12-31Liabilities61198USDINF
3163-0977897 (https://www.irs.gov#EIN)2020-12-31Liabilities75933USDINF
3263-0977897 (https://www.irs.gov#EIN)2018-12-31Net Assets With Donor Restrictions109989USDINF
3363-0977897 (https://www.irs.gov#EIN)2020-12-31Net Assets With Donor Restrictions43372USDINF
3463-0977897 (https://www.irs.gov#EIN)2019-12-31Net Assets With Donor Restrictions58719USDINF
3563-0977897 (https://www.irs.gov#EIN)2019-12-31Net Assets Without Donor Restrictions258115USDINF
3663-0977897 (https://www.irs.gov#EIN)2018-12-31Net Assets Without Donor Restrictions258115USDINF
3763-0977897 (https://www.irs.gov#EIN)2020-12-31Net Assets Without Donor Restrictions258115USDINF
3863-0977897 (https://www.irs.gov#EIN)2018-12-31Net Assets368104USDINF
3963-0977897 (https://www.irs.gov#EIN)2020-12-31Net Assets301487USDINF
4063-0977897 (https://www.irs.gov#EIN)2019-12-31Net Assets316834USDINF
4163-0977897 (https://www.irs.gov#EIN)2020-12-31Liabilities and Net Assets377420USDINF
4263-0977897 (https://www.irs.gov#EIN)2019-12-31Liabilities and Net Assets378032USDINF