Last updated: 4/21/2020 9:03:00 AM
Line | Financial Statement Location | Concept Name | Concept Label | Required to report? | May redefine or replace? | May create new? | May add new subclass? |
---|---|---|---|---|---|---|---|
1 | Balance sheet | fac:Assets | Assets | YES | NO | NO | YES |
2 | Balance sheet | fac:CurrentAssets | Current Assets | YES | NO | NO | YES |
3 | Balance sheet | fac:CurrentLiabilities | Current Liabilities | YES | NO | NO | YES |
4 | Balance sheet | fac:Liabilities | Liabilities | NO | NO | NO | NO |
5 | Balance sheet | fac:LiabilitiesAndNetAssets | Liabilities and Net Assets | YES | NO | NO | NO |
6 | Balance sheet | fac:NetAssets | Net Assets | YES | NO | NO | NO |
7 | Balance Sheet | fac:NetAssetsWithDonorRestrictions | Net Assets With Donor Restrictions | NO | NO | NO | NO |
8 | Balance Sheet | fac:NetAssetsWithoutDonorRestrictions | Net Assets Without Donor Restrictions | NO | NO | NO | NO |
9 | Balance sheet | fac:NoncurrentAssets | Noncurrent Assets | NO | NO | NO | YES |
10 | Balance sheet | fac:NoncurrentLiabilities | Noncurrent Liabilities | NO | NO | NO | YES |
11 | Cash flow statement | fac:NetCashFlow | Net Cash Flow | YES | NO | NO | NO |
12 | Cash flow statement | fac:NetCashFlowFromFinancingActivities | Net Cash Flow From Financing Activities | YES | NO | NO | NO |
13 | Cash flow statement | fac:NetCashFlowFromInvestingActivities | Net Cash Flow From Investing Activities | YES | NO | NO | NO |
14 | Cash flow statement | fac:NetCashFlowFromOperatingActivities | Net Cash Flow From Operating Activities | YES | NO | NO | NO |
15 | General | fac:BalanceSheetDate | Balance Sheet Date | YES | NO | NO | NO |
16 | General | fac:DocumentFiscalPeriodFocus | Document Fiscal Period Focus | YES | NO | NO | NO |
17 | General | fac:DocumentFiscalYearFocus | Document Fiscal Year Focus | YES | NO | NO | NO |
18 | General | fac:DocumentType | Document Type | YES | NO | NO | NO |
19 | General | fac:EconomicEntityIdentifier | Economic Entity Identifier | YES | NO | NO | NO |
20 | General | fac:EconomicEntityName | Economic Entity Name | YES | NO | NO | NO |
21 | General | fac:EntityFiscalYearEnd | Entity Fiscal Year End | YES | NO | NO | NO |
22 | General | fac:IncomeStatementStartPeriod | Income Statement Start Period (Year to Date) | NO | NO | NO | NO |
23 | General | fac:ReportingStyleCode | Reporting Style Code | YES | NO | NO | NO |
24 | Income statement | fac:ChangeInNetAssets | Change in Net Assets | YES | NO | NO | NO |
25 | Income statement | fac:Expenses | Expenses | YES | NO | NO | YES |
26 | Income statement | fac:OtherFunctionalExpenses | Other Functional Expenses | NO | NO | NO | NO |
27 | Income statement | fac:ProgramServicesExpenses | Program Services Expenses | YES | NO | NO | YES |
28 | Income statement | fac:Revenue | Revenue | YES | NO | NO | YES |
29 | Income statement | fac:SalariesAndRelatedFunctionalExpenses | Salaries and Related Functional Expenses | NO | NO | NO | NO |
30 | Income statement | fac:Support | Support | YES | NO | NO | YES |
31 | Income statement | fac:SupportAndRevenue | Support and Revenue | YES | NO | NO | YES |
32 | Income statement | fac:SupportingServicesExpenses | Supporting Services Expenses | YES | NO | NO | YES |