XBRL Cloud: Business Report

Business Rules Summary

Assertions Summary

	Defined	Executed	Pass
Existence assertions	0	0	0
Value assertions	40	52	52
Consistency assertions	0	0	0
Total all assertions	40	52	52

Formulae Summary

	Defined	Executed	Facts created
Formulae	0	0	0

Calculations Summary

	Defined	Executed	Pass	Inconsistent
Calculations	22	159	159	0

Reporting Entity Specific Rules Summary

	Defined	Executed	Pass	Inconsistent
Reporting Entity Specific Rules	8	92	92	0

Total Validations Summary

Severity	Signal	Count
ERROR		0
WARNING		0
REVIEW		0
INCONSISTENCY		0
BEST PRACTICE		0
INFORMATION		0

XBRL Cloud: Business Report

Component: (Network and Table)
Network	1001 - Document - Document Information (http://www.xbrlsite.com/nfp/role/level4/DocumentInformation)
Table	Document Information [Table]

No business rules found for this component.

Component: (Network and Table)
Network	1002 - Document - Entity Information (http://www.xbrlsite.com/nfp/role/level4/EntityInformation)
Table	Entity Information [Table]

No business rules found for this component.

Component: (Network and Table)
Network	1051 - Statement - Statement of Financial Postion, Classified (http://www.xbrlsite.com/nfp/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

XBRL Calculations

Network

1051 - Statement - Statement of Financial Postion, Classified

(http://www.xbrlsite.com/nfp/role/level4/StatementOfFinancialPositionClassified)

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]
Current Assets [Roll Up]
Cash and Cash Equivalents	25,843	+	25,843	25,843	DR	INF
Short-term Investments	17,855	+	17,855	17,855	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
Other Current Assets	3,467	+	3,467	3,467	DR	INF
Current Assets	72,033	+	72,033	72,033	DR	INF	OK

Noncurrent Assets [Roll Up]
Investments, Noncurrent	84,839	+	84,839	84,839	DR	INF
Property, Plant and Equipment	190,745	+	190,745	190,745	DR	INF
Other Noncurrent Assets	29,803	+	29,803	29,803	DR	INF
Noncurrent Assets	305,387	+	305,387	305,387	DR	INF	OK

Assets	377,420		377,420	377,420	DR	INF	OK

Network

1051 - Statement - Statement of Financial Postion, Classified

(http://www.xbrlsite.com/nfp/role/level4/StatementOfFinancialPositionClassified)

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]
Current Assets [Roll Up]
Cash and Cash Equivalents	29,843	+	29,843	29,843	DR	INF
Short-term Investments	17,440	+	17,440	17,440	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
Other Current Assets	2,588	+	2,588	2,588	DR	INF
Current Assets	69,508	+	69,508	69,508	DR	INF	OK

Noncurrent Assets [Roll Up]
Investments, Noncurrent	84,839	+	84,839	84,839	DR	INF
Property, Plant and Equipment	189,176	+	189,176	189,176	DR	INF
Other Noncurrent Assets	34,509	+	34,509	34,509	DR	INF
Noncurrent Assets	308,524	+	308,524	308,524	DR	INF	OK

Assets	378,032		378,032	378,032	DR	INF	OK

Network

1051 - Statement - Statement of Financial Postion, Classified

(http://www.xbrlsite.com/nfp/role/level4/StatementOfFinancialPositionClassified)

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]
Current Liabilities [Roll Up]
Accounts Payable and Accrued Expenses	6,320	+	6,320	6,320	CR	INF
Short-term Notes Payable	15,000	+	15,000	15,000	CR	INF
Current Portion of Long-term Debt	2,662	+	2,662	2,662	CR	INF
Postemployment Benefits, Current	3,220	+	3,220	3,220	CR	INF
Deferred Revenue, Current	1,000	+	1,000	1,000	CR	INF
Other Current Liabilities	0	+	0	0	CR	INF
Current Liabilities	28,202	+	28,202	28,202	CR	INF	OK

Noncurrent Liabilities [Roll Up]
Postemployment Benefits, Noncurrent	0	+	0	0	CR	INF
Deferred Revenue, Noncurrent	0	+	0	0	CR	INF
Long-term Debt Excluding Current Portion	47,731	+	47,731	47,731	CR	INF
Other Noncurrent Liabilities	0	+	0	0	CR	INF
Noncurrent Liabilities	47,731	+	47,731	47,731	CR	INF	OK

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

1051 - Statement - Statement of Financial Postion, Classified

(http://www.xbrlsite.com/nfp/role/level4/StatementOfFinancialPositionClassified)

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]
Current Liabilities [Roll Up]
Accounts Payable and Accrued Expenses	5,530	+	5,530	5,530	CR	INF
Short-term Notes Payable	0	+	0	0	CR	INF
Current Portion of Long-term Debt	2,758	+	2,758	2,758	CR	INF
Postemployment Benefits, Current	2,421	+	2,421	2,421	CR	INF
Deferred Revenue, Current	0	+	0	0	CR	INF
Other Current Liabilities	0	+	0	0	CR	INF
Current Liabilities	10,709	+	10,709	10,709	CR	INF	OK

Noncurrent Liabilities [Roll Up]
Postemployment Benefits, Noncurrent	0	+	0	0	CR	INF
Deferred Revenue, Noncurrent	0	+	0	0	CR	INF
Long-term Debt Excluding Current Portion	50,489	+	50,489	50,489	CR	INF
Other Noncurrent Liabilities	0	+	0	0	CR	INF
Noncurrent Liabilities	50,489	+	50,489	50,489	CR	INF	OK

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

Component: (Network and Table)
Network	1052 - Statement - Statement of Financial Postion, Liquidity Basis (http://www.xbrlsite.com/nfp/role/level4/StatementOfFinancialPositionLiquidity)
Table	Statement of Financial Position, Liquidity Basis [Table]

XBRL Calculations

Network

1052 - Statement - Statement of Financial Postion, Liquidity Basis

(http://www.xbrlsite.com/nfp/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.xbrlsite.com/nfp/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.xbrlsite.com/nfp/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	0	+	0	0	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.xbrlsite.com/nfp/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	0	+	0	0	CR	INF
Postemployment Benefits	2,421	+	2,421	2,421	CR	INF
Deferred Revenue	0	+	0	0	CR	INF
Long-term Debt	53,247	+	53,247	53,247	CR	INF
Other Liabilities	0	+	0	0	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.xbrlsite.com/nfp/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

Component: (Network and Table)
Network	1102 - Statement - Statement of Activity, Basic (http://www.xbrlsite.com/nfp/role/level4/StatementOfActivity)
Table	Statement of Activity, Basic [Table]

XBRL Calculations

Network

1102 - Statement - Statement of Activity, Basic

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivity)

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
Change in Net Assets [Roll Up]
Support and Revenue [Roll Up]
Revenue [Roll Up]
Contract Revenue	75,676	+	75,676	75,676	CR	INF
Other Revenue	10,000	+	10,000	10,000	CR	INF
Revenue	85,676	+	85,676	85,676	CR	INF	OK

Support [Roll Up]
Grants	100,000	+	100,000	100,000	CR	INF
Other Support	1,000	+	1,000	1,000	CR	INF
Support	101,000	+	101,000	101,000	CR	INF	OK

Support and Revenue	186,676	+	186,676	186,676	CR	INF	OK

Expenses [Roll Up]
Program Services Expenses [Roll Up]
Salaries and Related Expenses	144,764	+	144,764	144,764	DR	INF
Other Program Services Expenses	10,000	+	10,000	10,000	DR	INF
Program Services Expenses	154,764	+	154,764	154,764	DR	INF	OK

Supporting Services Expenses [Roll Up]
Management and General Expenses	7,259	+	7,259	7,259	DR	INF
Fundraising Expenses	40,000	+	40,000	40,000	DR	INF
Supporting Services Expenses	47,259	+	47,259	47,259	DR	INF	OK

Expenses	202,023	-	202,023	202,023	DR	INF	OK

Change in Net Assets	(15,347)		(15,347)	(15,347)	CR	INF	OK

Network

1102 - Statement - Statement of Activity, Basic

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivity)

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
Change in Net Assets [Roll Up]
Support and Revenue [Roll Up]
Revenue [Roll Up]
Contract Revenue	88,494	+	88,494	88,494	CR	INF
Other Revenue	10,000	+	10,000	10,000	CR	INF
Revenue	98,494	+	98,494	98,494	CR	INF	OK

Support [Roll Up]
Grants	100,000	+	100,000	100,000	CR	INF
Other Support	1,000	+	1,000	1,000	CR	INF
Support	101,000	+	101,000	101,000	CR	INF	OK

Support and Revenue	199,494	+	199,494	199,494	CR	INF	OK

Expenses [Roll Up]
Program Services Expenses [Roll Up]
Salaries and Related Expenses	190,764	+	190,764	190,764	DR	INF
Other Program Services Expenses	10,000	+	10,000	10,000	DR	INF
Program Services Expenses	200,764	+	200,764	200,764	DR	INF	OK

Supporting Services Expenses [Roll Up]
Management and General Expenses	10,000	+	10,000	10,000	DR	INF
Fundraising Expenses	40,000	+	40,000	40,000	DR	INF
Supporting Services Expenses	50,000	+	50,000	50,000	DR	INF	OK

Expenses	250,764	-	250,764	250,764	DR	INF	OK

Change in Net Assets	(51,270)		(51,270)	(51,270)	CR	INF	OK

Network

1103 - Statement - Statement of Activity, Basic, Variance from Budget

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivityBasicWithVariance)

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
Change in Net Assets [Roll Up]
Support and Revenue [Roll Up]
Revenue [Roll Up]
Contract Revenue	75,676	+	75,676	75,676	CR	INF
Other Revenue	10,000	+	10,000	10,000	CR	INF
Revenue	85,676	+	85,676	85,676	CR	INF	OK

Support [Roll Up]
Grants	100,000	+	100,000	100,000	CR	INF
Other Support	1,000	+	1,000	1,000	CR	INF
Support	101,000	+	101,000	101,000	CR	INF	OK

Support and Revenue	186,676	+	186,676	186,676	CR	INF	OK

Expenses [Roll Up]
Program Services Expenses [Roll Up]
Salaries and Related Expenses	144,764	+	144,764	144,764	DR	INF
Other Program Services Expenses	10,000	+	10,000	10,000	DR	INF
Program Services Expenses	154,764	+	154,764	154,764	DR	INF	OK

Supporting Services Expenses [Roll Up]
Management and General Expenses	7,259	+	7,259	7,259	DR	INF
Fundraising Expenses	40,000	+	40,000	40,000	DR	INF
Supporting Services Expenses	47,259	+	47,259	47,259	DR	INF	OK

Expenses	202,023	-	202,023	202,023	DR	INF	OK

Change in Net Assets	(15,347)		(15,347)	(15,347)	CR	INF	OK

Network

1103 - Statement - Statement of Activity, Basic, Variance from Budget

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivityBasicWithVariance)

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
Change in Net Assets [Roll Up]
Support and Revenue [Roll Up]
Revenue [Roll Up]
Contract Revenue	88,494	+	88,494	88,494	CR	INF
Other Revenue	10,000	+	10,000	10,000	CR	INF
Revenue	98,494	+	98,494	98,494	CR	INF	OK

Support [Roll Up]
Grants	100,000	+	100,000	100,000	CR	INF
Other Support	1,000	+	1,000	1,000	CR	INF
Support	101,000	+	101,000	101,000	CR	INF	OK

Support and Revenue	199,494	+	199,494	199,494	CR	INF	OK

Expenses [Roll Up]
Program Services Expenses [Roll Up]
Salaries and Related Expenses	190,764	+	190,764	190,764	DR	INF
Other Program Services Expenses	10,000	+	10,000	10,000	DR	INF
Program Services Expenses	200,764	+	200,764	200,764	DR	INF	OK

Supporting Services Expenses [Roll Up]
Management and General Expenses	10,000	+	10,000	10,000	DR	INF
Fundraising Expenses	40,000	+	40,000	40,000	DR	INF
Supporting Services Expenses	50,000	+	50,000	50,000	DR	INF	OK

Expenses	250,764	-	250,764	250,764	DR	INF	OK

Change in Net Assets	(51,270)		(51,270)	(51,270)	CR	INF	OK

Component: (Network and Table)
Network	1103 - Statement - Statement of Activity, Basic, Variance from Budget (http://www.xbrlsite.com/nfp/role/level4/StatementOfActivityBasicWithVariance)
Table	Statement of Activity [Table]

Assertion Report

Value Assertions

XBRL Calculations

Network

1103 - Statement - Statement of Activity, Basic, Variance from Budget

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivityBasicWithVariance)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Scenario [Axis]	Variance [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Change in Net Assets [Roll Up]
Support and Revenue [Roll Up]
Revenue [Roll Up]
Contract Revenue	0	+	0	0	CR	INF
Other Revenue	0	+	0	0	CR	INF
Revenue	0	+	0	0	CR	INF	OK

Support [Roll Up]
Grants	0	+	0	0	CR	INF
Other Support	0	+	0	0	CR	INF
Support	0	+	0	0	CR	INF	OK

Support and Revenue	0	+	0	0	CR	INF	OK

Expenses [Roll Up]
Program Services Expenses [Roll Up]
Salaries and Related Expenses	0	+	0	0	DR	INF
Other Program Services Expenses	0	+	0	0	DR	INF
Program Services Expenses	0	+	0	0	DR	INF	OK

Supporting Services Expenses [Roll Up]
Management and General Expenses	0	+	0	0	DR	INF
Fundraising Expenses	0	+	0	0	DR	INF
Supporting Services Expenses	0	+	0	0	DR	INF	OK

Expenses	0	-	0	0	DR	INF	OK

Change in Net Assets	0		0	0	CR	INF	OK

Network

1103 - Statement - Statement of Activity, Basic, Variance from Budget

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivityBasicWithVariance)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Scenario [Axis]	Budget [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Change in Net Assets [Roll Up]
Support and Revenue [Roll Up]
Revenue [Roll Up]
Contract Revenue	75,676	+	75,676	75,676	CR	INF
Other Revenue	10,000	+	10,000	10,000	CR	INF
Revenue	85,676	+	85,676	85,676	CR	INF	OK

Support [Roll Up]
Grants	100,000	+	100,000	100,000	CR	INF
Other Support	1,000	+	1,000	1,000	CR	INF
Support	101,000	+	101,000	101,000	CR	INF	OK

Support and Revenue	186,676	+	186,676	186,676	CR	INF	OK

Expenses [Roll Up]
Program Services Expenses [Roll Up]
Salaries and Related Expenses	144,764	+	144,764	144,764	DR	INF
Other Program Services Expenses	10,000	+	10,000	10,000	DR	INF
Program Services Expenses	154,764	+	154,764	154,764	DR	INF	OK

Supporting Services Expenses [Roll Up]
Management and General Expenses	7,259	+	7,259	7,259	DR	INF
Fundraising Expenses	40,000	+	40,000	40,000	DR	INF
Supporting Services Expenses	47,259	+	47,259	47,259	DR	INF	OK

Expenses	202,023	-	202,023	202,023	DR	INF	OK

Change in Net Assets	(15,347)		(15,347)	(15,347)	CR	INF	OK

Network

1103 - Statement - Statement of Activity, Basic, Variance from Budget

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivityBasicWithVariance)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Scenario [Axis]	Actual [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Change in Net Assets [Roll Up]
Support and Revenue	186,676	+	186,676	186,676	CR	INF
Expenses	202,023	-	202,023	202,023	DR	INF
Change in Net Assets	(15,347)		(15,347)	(15,347)	CR	INF	OK

Network

1103 - Statement - Statement of Activity, Basic, Variance from Budget

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivityBasicWithVariance)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Scenario [Axis]	Actual [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Support and Revenue [Roll Up]
Revenue	85,676	+	85,676	85,676	CR	INF
Support	101,000	+	101,000	101,000	CR	INF
Support and Revenue	186,676	+	186,676	186,676	CR	INF	OK

Network

1103 - Statement - Statement of Activity, Basic, Variance from Budget

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivityBasicWithVariance)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Scenario [Axis]	Actual [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Revenue [Roll Up]
Contract Revenue	75,676	+	75,676	75,676	CR	INF
Other Revenue	10,000	+	10,000	10,000	CR	INF
Revenue	85,676	+	85,676	85,676	CR	INF	OK

Network

1103 - Statement - Statement of Activity, Basic, Variance from Budget

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivityBasicWithVariance)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Scenario [Axis]	Actual [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Support [Roll Up]
Grants	100,000	+	100,000	100,000	CR	INF
Other Support	1,000	+	1,000	1,000	CR	INF
Support	101,000	+	101,000	101,000	CR	INF	OK

Network

1103 - Statement - Statement of Activity, Basic, Variance from Budget

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivityBasicWithVariance)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Scenario [Axis]	Actual [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Expenses [Roll Up]
Program Services Expenses	154,764	+	154,764	154,764	DR	INF
Supporting Services Expenses	47,259	+	47,259	47,259	DR	INF
Expenses	202,023	-	202,023	202,023	DR	INF	OK

Network

1103 - Statement - Statement of Activity, Basic, Variance from Budget

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivityBasicWithVariance)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Scenario [Axis]	Actual [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Program Services Expenses [Roll Up]
Salaries and Related Expenses	144,764	+	144,764	144,764	DR	INF
Other Program Services Expenses	10,000	+	10,000	10,000	DR	INF
Program Services Expenses	154,764	+	154,764	154,764	DR	INF	OK

Network

1103 - Statement - Statement of Activity, Basic, Variance from Budget

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivityBasicWithVariance)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Scenario [Axis]	Actual [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Supporting Services Expenses [Roll Up]
Management and General Expenses	7,259	+	7,259	7,259	DR	INF
Fundraising Expenses	40,000	+	40,000	40,000	DR	INF
Supporting Services Expenses	47,259	+	47,259	47,259	DR	INF	OK

Network

1102 - Statement - Statement of Activity, Basic

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivity)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Scenario [Axis]	Variance [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Change in Net Assets [Roll Up]
Support and Revenue [Roll Up]
Revenue [Roll Up]
Contract Revenue	0	+	0	0	CR	INF
Other Revenue	0	+	0	0	CR	INF
Revenue	0	+	0	0	CR	INF	OK

Support [Roll Up]
Grants	0	+	0	0	CR	INF
Other Support	0	+	0	0	CR	INF
Support	0	+	0	0	CR	INF	OK

Support and Revenue	0	+	0	0	CR	INF	OK

Expenses [Roll Up]
Program Services Expenses [Roll Up]
Salaries and Related Expenses	0	+	0	0	DR	INF
Other Program Services Expenses	0	+	0	0	DR	INF
Program Services Expenses	0	+	0	0	DR	INF	OK

Supporting Services Expenses [Roll Up]
Management and General Expenses	0	+	0	0	DR	INF
Fundraising Expenses	0	+	0	0	DR	INF
Supporting Services Expenses	0	+	0	0	DR	INF	OK

Expenses	0	-	0	0	DR	INF	OK

Change in Net Assets	0		0	0	CR	INF	OK

Network

1102 - Statement - Statement of Activity, Basic

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivity)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Scenario [Axis]	Budget [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Change in Net Assets [Roll Up]
Support and Revenue [Roll Up]
Revenue [Roll Up]
Contract Revenue	75,676	+	75,676	75,676	CR	INF
Other Revenue	10,000	+	10,000	10,000	CR	INF
Revenue	85,676	+	85,676	85,676	CR	INF	OK

Support [Roll Up]
Grants	100,000	+	100,000	100,000	CR	INF
Other Support	1,000	+	1,000	1,000	CR	INF
Support	101,000	+	101,000	101,000	CR	INF	OK

Support and Revenue	186,676	+	186,676	186,676	CR	INF	OK

Expenses [Roll Up]
Program Services Expenses [Roll Up]
Salaries and Related Expenses	144,764	+	144,764	144,764	DR	INF
Other Program Services Expenses	10,000	+	10,000	10,000	DR	INF
Program Services Expenses	154,764	+	154,764	154,764	DR	INF	OK

Supporting Services Expenses [Roll Up]
Management and General Expenses	7,259	+	7,259	7,259	DR	INF
Fundraising Expenses	40,000	+	40,000	40,000	DR	INF
Supporting Services Expenses	47,259	+	47,259	47,259	DR	INF	OK

Expenses	202,023	-	202,023	202,023	DR	INF	OK

Change in Net Assets	(15,347)		(15,347)	(15,347)	CR	INF	OK

Network

1102 - Statement - Statement of Activity, Basic

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivity)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Scenario [Axis]	Actual [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Change in Net Assets [Roll Up]
Support and Revenue	186,676	+	186,676	186,676	CR	INF
Expenses	202,023	-	202,023	202,023	DR	INF
Change in Net Assets	(15,347)		(15,347)	(15,347)	CR	INF	OK

Network

1102 - Statement - Statement of Activity, Basic

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivity)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Scenario [Axis]	Actual [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Support and Revenue [Roll Up]
Revenue	85,676	+	85,676	85,676	CR	INF
Support	101,000	+	101,000	101,000	CR	INF
Support and Revenue	186,676	+	186,676	186,676	CR	INF	OK

Network

1102 - Statement - Statement of Activity, Basic

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivity)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Scenario [Axis]	Actual [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Revenue [Roll Up]
Contract Revenue	75,676	+	75,676	75,676	CR	INF
Other Revenue	10,000	+	10,000	10,000	CR	INF
Revenue	85,676	+	85,676	85,676	CR	INF	OK

Network

1102 - Statement - Statement of Activity, Basic

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivity)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Scenario [Axis]	Actual [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Support [Roll Up]
Grants	100,000	+	100,000	100,000	CR	INF
Other Support	1,000	+	1,000	1,000	CR	INF
Support	101,000	+	101,000	101,000	CR	INF	OK

Network

1102 - Statement - Statement of Activity, Basic

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivity)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Scenario [Axis]	Actual [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Expenses [Roll Up]
Program Services Expenses	154,764	+	154,764	154,764	DR	INF
Supporting Services Expenses	47,259	+	47,259	47,259	DR	INF
Expenses	202,023	-	202,023	202,023	DR	INF	OK

Network

1102 - Statement - Statement of Activity, Basic

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivity)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Scenario [Axis]	Actual [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Program Services Expenses [Roll Up]
Salaries and Related Expenses	144,764	+	144,764	144,764	DR	INF
Other Program Services Expenses	10,000	+	10,000	10,000	DR	INF
Program Services Expenses	154,764	+	154,764	154,764	DR	INF	OK

Network

1102 - Statement - Statement of Activity, Basic

(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivity)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Scenario [Axis]	Actual [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Supporting Services Expenses [Roll Up]
Management and General Expenses	7,259	+	7,259	7,259	DR	INF
Fundraising Expenses	40,000	+	40,000	40,000	DR	INF
Supporting Services Expenses	47,259	+	47,259	47,259	DR	INF	OK

Member Aggregation Computations

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Line Item	Change in Net Assets

Label	Rendered	Reported		Calculated	Decimals	Message
Actual [Member] [Member Aggregation]
Variance [Member]	0	+	0	0	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
Line Item	Support and Revenue

Label	Rendered	Reported		Calculated	Decimals	Message
Actual [Member] [Member Aggregation]
Variance [Member]	0	+	0	0	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
Line Item	Grants

Label	Rendered	Reported		Calculated	Decimals	Message
Actual [Member] [Member Aggregation]
Variance [Member]	0	+	0	0	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
Line Item	Salaries and Related Expenses

Label	Rendered	Reported		Calculated	Decimals	Message
Actual [Member] [Member Aggregation]
Variance [Member]	0	+	0	0	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
Line Item	Program Services Expenses

Label	Rendered	Reported		Calculated	Decimals	Message
Actual [Member] [Member Aggregation]
Variance [Member]	0	+	0	0	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
Line Item	Supporting Services Expenses

Label	Rendered	Reported		Calculated	Decimals	Message
Actual [Member] [Member Aggregation]
Variance [Member]	0	+	0	0	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
Line Item	Contract Revenue

Label	Rendered	Reported		Calculated	Decimals	Message
Actual [Member] [Member Aggregation]
Variance [Member]	0	+	0	0	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
Line Item	Other Revenue

Label	Rendered	Reported		Calculated	Decimals	Message
Actual [Member] [Member Aggregation]
Variance [Member]	0	+	0	0	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
Line Item	Support

Label	Rendered	Reported		Calculated	Decimals	Message
Actual [Member] [Member Aggregation]
Variance [Member]	0	+	0	0	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
Line Item	Other Support

Label	Rendered	Reported		Calculated	Decimals	Message
Actual [Member] [Member Aggregation]
Variance [Member]	0	+	0	0	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
Line Item	Expenses

Label	Rendered	Reported		Calculated	Decimals	Message
Actual [Member] [Member Aggregation]
Variance [Member]	0	+	0	0	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
Line Item	Other Program Services Expenses

Label	Rendered	Reported		Calculated	Decimals	Message
Actual [Member] [Member Aggregation]
Variance [Member]	0	+	0	0	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
Line Item	Management and General Expenses

Label	Rendered	Reported		Calculated	Decimals	Message
Actual [Member] [Member Aggregation]
Variance [Member]	0	+	0	0	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
Line Item	Fundraising Expenses

Label	Rendered	Reported		Calculated	Decimals	Message
Actual [Member] [Member Aggregation]
Variance [Member]	0	+	0	0	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
Line Item	Revenue

Label	Rendered	Reported		Calculated	Decimals	Message
Actual [Member] [Member Aggregation]
Variance [Member]	0	+	0	0	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.xbrlsite.com/nfp/role/level4/StatementOfFunctionalExpenses)
Table	Statement of Functional Expenses [Table]

Assertion Report

Value Assertions

#	Label	Result	Rule
1	$Total eq sum($Each) (MemberAggregation_StatementOfFunctionalExpenses_SalariesAndRelatedFunctionalExpenses)	Pass	$Total eq sum($Each)
2	$Total eq sum($Each) (MemberAggregation_StatementOfFunctionalExpenses_ContractServices)	Pass	$Total eq sum($Each)
3	$Total eq sum($Each) (MemberAggregation_StatementOfFunctionalExpenses_Communications)	Pass	$Total eq sum($Each)
4	$Total eq sum($Each) (MemberAggregation_StatementOfFunctionalExpenses_Expenses)	Pass	$Total eq sum($Each)
5	$Total eq sum($Each) (MemberAggregation_StatementOfFunctionalExpenses_Maintenance)	Pass	$Total eq sum($Each)
6	$Total eq sum($Each) (MemberAggregation_StatementOfFunctionalExpenses_Salaries)	Pass	$Total eq sum($Each)
7	$Total eq sum($Each) (MemberAggregation_StatementOfFunctionalExpenses_Insurance)	Pass	$Total eq sum($Each)
8	$Total eq sum($Each) (MemberAggregation_StatementOfFunctionalExpenses_TravelAndMeetings)	Pass	$Total eq sum($Each)
9	$Total eq sum($Each) (MemberAggregation_StatementOfFunctionalExpenses_OtherFunctionalExpenses)	Pass	$Total eq sum($Each)
10	$Total eq sum($Each) (MemberAggregation_StatementOfFunctionalExpenses_PayrollTaxesAndBenefits)	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_Occupancy)	Pass	$Total eq sum($Each)
13	$Total eq sum($Each) (MemberAggregation_StatementOfFunctionalExpenses_ProfessionalFees)	Pass	$Total eq sum($Each)

XBRL Calculations

Network

1104 - Statement - Statement of Functional Expenses

(http://www.xbrlsite.com/nfp/role/level4/StatementOfFunctionalExpenses)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Category [Axis]	Supporting Services, Management and General [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Expenses [Roll Up]
Salaries and Related Functional Expenses [Roll Up]
Salaries	30,000	+	30,000	30,000	DR	INF
Payroll Taxes and Benefits	5,000	+	5,000	5,000	DR	INF
Salaries and Related Functional Expenses	35,000	+	35,000	35,000	DR	INF	OK

Other Functional Expenses [Roll Up]
Communications	5,000	+	5,000	5,000	DR	INF
Contract Services	5,000	+	5,000	5,000	DR	INF
Insurance	5,000	+	5,000	5,000	DR	INF
Maintenance	10,000	+	10,000	10,000	DR	INF
Occupancy	5,000	+	5,000	5,000	DR	INF
Office Supplies	1,000	+	1,000	1,000	DR	INF
Professional Fees	5,000	+	5,000	5,000	DR	INF
Travel and Meetings	5,000	+	5,000	5,000	DR	INF
Other Functional Expenses	41,000	+	41,000	41,000	DR	INF	OK

Expenses	76,000		76,000	76,000	DR	INF	OK

Network

1104 - Statement - Statement of Functional Expenses

(http://www.xbrlsite.com/nfp/role/level4/StatementOfFunctionalExpenses)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Category [Axis]	All Categories [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Expenses [Roll Up]
Salaries and Related Functional Expenses [Roll Up]
Salaries	60,000	+	60,000	60,000	DR	INF
Payroll Taxes and Benefits	15,000	+	15,000	15,000	DR	INF
Salaries and Related Functional Expenses	75,000	+	75,000	75,000	DR	INF	OK

Other Functional Expenses [Roll Up]
Communications	15,000	+	15,000	15,000	DR	INF
Contract Services	15,000	+	15,000	15,000	DR	INF
Insurance	15,000	+	15,000	15,000	DR	INF
Maintenance	20,000	+	20,000	20,000	DR	INF
Occupancy	30,000	+	30,000	30,000	DR	INF
Office Supplies	3,000	+	3,000	3,000	DR	INF
Professional Fees	10,000	+	10,000	10,000	DR	INF
Travel and Meetings	19,023	+	19,023	19,023	DR	INF
Other Functional Expenses	127,023	+	127,023	127,023	DR	INF	OK

Expenses	202,023		202,023	202,023	DR	INF	OK

Network

1104 - Statement - Statement of Functional Expenses

(http://www.xbrlsite.com/nfp/role/level4/StatementOfFunctionalExpenses)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Category [Axis]	Program Services [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Expenses [Roll Up]
Salaries and Related Functional Expenses [Roll Up]
Salaries	20,000	+	20,000	20,000	DR	INF
Payroll Taxes and Benefits	5,000	+	5,000	5,000	DR	INF
Salaries and Related Functional Expenses	25,000	+	25,000	25,000	DR	INF	OK

Other Functional Expenses [Roll Up]
Communications	5,000	+	5,000	5,000	DR	INF
Contract Services	5,000	+	5,000	5,000	DR	INF
Insurance	5,000	+	5,000	5,000	DR	INF
Maintenance	10,000	+	10,000	10,000	DR	INF
Occupancy	20,000	+	20,000	20,000	DR	INF
Office Supplies	1,000	+	1,000	1,000	DR	INF
Professional Fees	5,000	+	5,000	5,000	DR	INF
Travel and Meetings	9,023	+	9,023	9,023	DR	INF
Other Functional Expenses	60,023	+	60,023	60,023	DR	INF	OK

Expenses	85,023		85,023	85,023	DR	INF	OK

Network

1104 - Statement - Statement of Functional Expenses

(http://www.xbrlsite.com/nfp/role/level4/StatementOfFunctionalExpenses)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Category [Axis]	Supporting Services, Fundraising[Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Expenses [Roll Up]
Salaries and Related Functional Expenses [Roll Up]
Salaries	10,000	+	10,000	10,000	DR	INF
Payroll Taxes and Benefits	5,000	+	5,000	5,000	DR	INF
Salaries and Related Functional Expenses	15,000	+	15,000	15,000	DR	INF	OK

Other Functional Expenses [Roll Up]
Communications	5,000	+	5,000	5,000	DR	INF
Contract Services	5,000	+	5,000	5,000	DR	INF
Insurance	5,000	+	5,000	5,000	DR	INF
Maintenance	0	+	0	0	DR	INF
Occupancy	5,000	+	5,000	5,000	DR	INF
Office Supplies	1,000	+	1,000	1,000	DR	INF
Professional Fees	0	+	0	0	DR	INF
Travel and Meetings	5,000	+	5,000	5,000	DR	INF
Other Functional Expenses	26,000	+	26,000	26,000	DR	INF	OK

Expenses	41,000		41,000	41,000	DR	INF	OK

Member Aggregation Computations

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-01-01 - 2020-12-31
Unit	USD
Line Item	Salaries

Label	Rendered	Reported		Calculated	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
Line Item	Payroll Taxes and Benefits

Label	Rendered	Reported		Calculated	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
Line Item	Salaries and Related Functional Expenses

Label	Rendered	Reported		Calculated	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
Line Item	Communications

Label	Rendered	Reported		Calculated	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
Line Item	Contract Services

Label	Rendered	Reported		Calculated	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
Line Item	Insurance

Label	Rendered	Reported		Calculated	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
Line Item	Maintenance

Label	Rendered	Reported		Calculated	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]	0	+	0	0	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
Line Item	Occupancy

Label	Rendered	Reported		Calculated	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
Line Item	Office Supplies

Label	Rendered	Reported		Calculated	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
Line Item	Professional Fees

Label	Rendered	Reported		Calculated	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]	0	+	0	0	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
Line Item	Travel and Meetings

Label	Rendered	Reported		Calculated	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
Line Item	Other Functional Expenses

Label	Rendered	Reported		Calculated	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
Line Item	Expenses

Label	Rendered	Reported		Calculated	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.xbrlsite.com/nfp/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

XBRL Calculations

Network

1201 - Statement - Statement of Cash Flows

(http://www.xbrlsite.com/nfp/role/level4/StatementOfCashFlows)

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 Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Collection of Receivables	5,000	+	5,000	5,000	DR	INF
Payment of Accounts Payable	(4,000)	-	4,000	4,000	CR	INF
Net Cash Flow Operating Activities	1,000	+	1,000	1,000		INF	OK

Net Cash Flow Financing Activities [Roll Up]
Additional Long-term Borrowings	6,000	+	6,000	6,000	DR	INF
Repayment of Long-term Borrowings	(1,000)	-	1,000	1,000	CR	INF
Net Cash Flow Financing Activities	5,000	+	5,000	5,000	DR	INF	OK

Net Cash Flow Investing Activities [Roll Up]
Capital Additions of Property, Plant and Equipment	(10,000)	-	10,000	10,000	CR	INF
Net Cash Flow Investing Activities	(10,000)	+	(10,000)	(10,000)	DR	INF	OK

Net Cash Flow	(4,000)		(4,000)	(4,000)	DR	INF	OK

Network

1201 - Statement - Statement of Cash Flows

(http://www.xbrlsite.com/nfp/role/level4/StatementOfCashFlows)

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 Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Collection of Receivables	5,000	+	5,000	5,000	DR	INF
Payment of Accounts Payable	(4,000)	-	4,000	4,000	CR	INF
Net Cash Flow Operating Activities	1,000	+	1,000	1,000		INF	OK

Net Cash Flow Financing Activities [Roll Up]
Additional Long-term Borrowings	6,000	+	6,000	6,000	DR	INF
Repayment of Long-term Borrowings	(1,000)	-	1,000	1,000	CR	INF
Net Cash Flow Financing Activities	5,000	+	5,000	5,000	DR	INF	OK

Net Cash Flow Investing Activities [Roll Up]
Capital Additions of Property, Plant and Equipment	(10,000)	-	10,000	10,000	CR	INF
Net Cash Flow Investing Activities	(10,000)	+	(10,000)	(10,000)	DR	INF	OK

Net Cash Flow	(4,000)		(4,000)	(4,000)	DR	INF	OK

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.xbrlsite.com/nfp/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	1401 - Disclosure - Notes (http://www.xbrlsite.com/nfp/role/level1/Notes)
Table	Notes [Table]

No business rules found for this component.

Component: (Network and Table)
Network	4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) (http://www.xbrlsite.com/nfp/role/level2/SignificantAccountingPoliciesTextBlocks)
Table	Significant Accounting Policies [Table]

No business rules found for this component.

Component: (Network and Table)
Network	5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) (http://www.xbrlsite.com/nfp/role/level3/DisclosureTextBlocks)
Table	Disclosures [Table]

No business rules found for this component.

Component: (Network and Table)
Network	8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/CashAndCashEquivalentsDetail)
Table	Cash and Cash Equivalents Subclassifications [Table]

XBRL Calculations

Network

8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/CashAndCashEquivalentsDetail)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Cash and Cash Equivalents [Roll Up]
Cash	1,000	+	1,000	1,000	DR	INF
Cash Equivalents	24,843	+	24,843	24,843	DR	INF
Cash and Cash Equivalents	25,843		25,843	25,843	DR	INF	OK

Network

8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/CashAndCashEquivalentsDetail)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2019-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Cash and Cash Equivalents [Roll Up]
Cash	1,000	+	1,000	1,000	DR	INF
Cash Equivalents	28,843	+	28,843	28,843	DR	INF
Cash and Cash Equivalents	29,843		29,843	29,843	DR	INF	OK

Component: (Network and Table)
Network	8120 - Disclosure - Receivables Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/ReceivablesDetail)
Table	Receivables Subclassifications [Table]

XBRL Calculations

Network

8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/ReceivablesDetail)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Receivables [Roll Up]
Trade Receivables	3,833	+	3,833	3,833	DR	INF
Other Receivables	1,000	+	1,000	1,000	DR	INF
Receivables	4,833		4,833	4,833	DR	INF	OK

Network

8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/ReceivablesDetail)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2019-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Receivables [Roll Up]
Trade Receivables	4,750	+	4,750	4,750	DR	INF
Other Receivables	1,000	+	1,000	1,000	DR	INF
Receivables	5,750		5,750	5,750	DR	INF	OK

Component: (Network and Table)
Network	8121 - Disclosure - Allowance for Doubtfull Accounts Roll Forward (Level 4 Detail) (http://www.xbrlsite.com/nfp/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	0	+	0	0	CR	INF
Additions to Allowance for Bad Debts	0	-	0	0	CR	INF
Bad Debts Written Off	0	-	0	0	DR	INF
Allowance for Doubtful Accounts, Ending Balance	0	+	0	0	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	0	+	0	0	CR	INF
Additions to Allowance for Bad Debts	0	-	0	0	CR	INF
Bad Debts Written Off	0	-	0	0	DR	INF
Allowance for Doubtful Accounts, Ending Balance	0	+	0	0	CR	INF	OK

Component: (Network and Table)
Network	8130 - Disclosure - Inventories Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/InventoriesDetail)
Table	Inventories Subclassifications [Table]

XBRL Calculations

Network

8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/InventoriesDetail)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Inventories [Roll Up]
Finished Goods	18,000	+	18,000	18,000	DR	INF
Work in Progress	551	+	551	551	DR	INF
Raw Material	200	+	200	200	DR	INF
Inventories	18,751		18,751	18,751	DR	INF	OK

Network

8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/InventoriesDetail)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2019-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Inventories [Roll Up]
Finished Goods	12,000	+	12,000	12,000	DR	INF
Work in Progress	44	+	44	44	DR	INF
Raw Material	100	+	100	100	DR	INF
Inventories	12,144		12,144	12,144	DR	INF	OK

Component: (Network and Table)
Network	8135 - Disclosure - Prepaid Expenses Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/PrepaidExpensesSubclassifications)
Table	Prepaid Expenses Subclassifications [Table]

XBRL Calculations

Network

8135 - Disclosure - Prepaid Expenses Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/PrepaidExpensesSubclassifications)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Prepaid Expenses [Roll Up]
Prepaid Insurance	1,000	+	1,000	1,000	DR	INF
Other Miscellaneous Prepaid Expenses	284	+	284	284	DR	INF
Prepaid Expenses	1,284		1,284	1,284	DR	INF	OK

Network

8135 - Disclosure - Prepaid Expenses Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/PrepaidExpensesSubclassifications)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2019-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Prepaid Expenses [Roll Up]
Prepaid Insurance	1,000	+	1,000	1,000	DR	INF
Other Miscellaneous Prepaid Expenses	743	+	743	743	DR	INF
Prepaid Expenses	1,743		1,743	1,743	DR	INF	OK

Component: (Network and Table)
Network	8140 - Disclosure - Investments Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/InvestmentsSubclassifications)
Table	Investments Subclassifications [Table]

XBRL Calculations

Network

8140 - Disclosure - Investments Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/InvestmentsSubclassifications)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Investments [Roll Up]
Short-term Investments	17,855	+	17,855	17,855	DR	INF
Investments, Noncurrent [Roll Up]
Marketable Securities	82,145	+	82,145	82,145	DR	INF
Land Held for Investment	2,600	+	2,600	2,600	DR	INF
Other Miscellaneous Noncurrent Investments	94	+	94	94	DR	INF
Investments, Noncurrent	84,839	+	84,839	84,839	DR	INF	OK

Investments	102,694		102,694	102,694	DR	INF	OK

Network

8140 - Disclosure - Investments Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/InvestmentsSubclassifications)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2019-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Investments [Roll Up]
Short-term Investments	17,440	+	17,440	17,440	DR	INF
Investments, Noncurrent [Roll Up]
Marketable Securities	82,145	+	82,145	82,145	DR	INF
Land Held for Investment	2,600	+	2,600	2,600	DR	INF
Other Miscellaneous Noncurrent Investments	94	+	94	94	DR	INF
Investments, Noncurrent	84,839	+	84,839	84,839	DR	INF	OK

Investments	102,279		102,279	102,279	DR	INF	OK

Component: (Network and Table)
Network	8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/PropertyPlantAndEquipmentDetail)
Table	Property, Plant and Equipment Subclassifications [Table]

XBRL Calculations

Network

8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/PropertyPlantAndEquipmentDetail)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Property, Plant and Equipment [Roll Up]
Property, Plant and Equipment, Gross [Roll Up]
Land	200,000	+	200,000	200,000	DR	INF
Buildings	90,000	+	90,000	90,000	DR	INF
Equipment	745	+	745	745	DR	INF
Property, Plant and Equipment, Gross	290,745	+	290,745	290,745	DR	INF	OK

Less: Accumulated Depreciation	(100,000)	-	100,000	100,000	CR	INF
Property, Plant and Equipment	190,745		190,745	190,745	DR	INF	OK

Network

8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/PropertyPlantAndEquipmentDetail)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2019-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Property, Plant and Equipment [Roll Up]
Property, Plant and Equipment, Gross [Roll Up]
Land	200,000	+	200,000	200,000	DR	INF
Buildings	89,000	+	89,000	89,000	DR	INF
Equipment	176	+	176	176	DR	INF
Property, Plant and Equipment, Gross	289,176	+	289,176	289,176	DR	INF	OK

Less: Accumulated Depreciation	(100,000)	-	100,000	100,000	CR	INF
Property, Plant and Equipment	189,176		189,176	189,176	DR	INF	OK

Component: (Network and Table)
Network	8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/OtherAssetsDetail)
Table	Other Assets Subclassifications [Table]

XBRL Calculations

Network

8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/OtherAssetsDetail)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Other Assets [Roll Up]
Other Current Assets [Roll Up]
Other Miscellaneous Current Assets	3,467	+	3,467	3,467	DR	INF
Other Current Assets	3,467	+	3,467	3,467	DR	INF	OK

Other Noncurrent Assets [Roll Up]
Deposits	1,000	+	1,000	1,000	DR	INF
Other Miscellaneous Noncurrent Assets	28,803	+	28,803	28,803	DR	INF
Other Noncurrent Assets	29,803	+	29,803	29,803	DR	INF	OK

Other Assets	33,270		33,270	33,270	DR	INF	OK

Network

8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/OtherAssetsDetail)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2019-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Other Assets [Roll Up]
Other Current Assets [Roll Up]
Other Miscellaneous Current Assets	2,588	+	2,588	2,588	DR	INF
Other Current Assets	2,588	+	2,588	2,588	DR	INF	OK

Other Noncurrent Assets [Roll Up]
Deposits	1,000	+	1,000	1,000	DR	INF
Other Miscellaneous Noncurrent Assets	33,509	+	33,509	33,509	DR	INF
Other Noncurrent Assets	34,509	+	34,509	34,509	DR	INF	OK

Other Assets	37,097		37,097	37,097	DR	INF	OK

Component: (Network and Table)
Network	8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/NotesPayableSubclassifications)
Table	Notes Payable Subclassifications [Table]

XBRL Calculations

Network

8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/NotesPayableSubclassifications)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Short-term Notes Payable [Roll Up]
Line of Credit	14,000	+	14,000	14,000	CR	INF
Other Miscellaneous Short-term Notes Payable	1,000	+	1,000	1,000	CR	INF
Short-term Notes Payable	15,000		15,000	15,000	CR	INF	OK

Network

8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/NotesPayableSubclassifications)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2019-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Short-term Notes Payable [Roll Up]
Line of Credit	0	+	0	0	CR	INF
Other Miscellaneous Short-term Notes Payable	0	+	0	0	CR	INF
Short-term Notes Payable	0		0	0	CR	INF	OK

Component: (Network and Table)
Network	8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/AccountsPayableDetail)
Table	Accounts Payable and Accrued Expenses Subclassifications [Table]

XBRL Calculations

Network

8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/AccountsPayableDetail)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Accounts Payable and Accrued Expenses [Roll Up]
Accounts Payable	6,000	+	6,000	6,000	CR	INF
Accrued Expenses	320	+	320	320	CR	INF
Accounts Payable and Accrued Expenses	6,320		6,320	6,320	CR	INF	OK

Network

8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/AccountsPayableDetail)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2019-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Accounts Payable and Accrued Expenses [Roll Up]
Accounts Payable	5,000	+	5,000	5,000	CR	INF
Accrued Expenses	530	+	530	530	CR	INF
Accounts Payable and Accrued Expenses	5,530		5,530	5,530	CR	INF	OK

Component: (Network and Table)
Network	8265 - Disclosure - Defined Benefit Plans, Benefit Obligation Roll Forward (Level 4 Detail) (http://www.xbrlsite.com/nfp/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
Benefit Plans [Axis]	Defined Benefit Pension Plans [Member]

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
Benefit Plans [Axis]	Defined Benefit Pension Plans [Member]

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.xbrlsite.com/nfp/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
Benefit Plans [Axis]	Defined Benefit Pension Plans [Member]

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
Benefit Plans [Axis]	Defined Benefit Pension Plans [Member]

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	8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/DefinedBenefitPlansFundingStatus)
Table	Defined Benefit Plans Funded Status Roll Up [Table]

XBRL Calculations

Network

8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/DefinedBenefitPlansFundingStatus)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-12-31
Unit	USD
Benefit Plans [Axis]	Defined Benefit Pension Plans [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Funded (Unfunded) Status of Defined Benefit Plans [Roll Up]
Defined Benefit Plans Fair Value	2,662	+	2,662	2,662	DR	INF
Defined Benefit Plans Benefit Obligation	(2,662)	-	2,662	2,662	CR	INF
Funded (Unfunded) Status of Defined Benefit Plans	0		0	0	DR	INF	OK

Network

8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/DefinedBenefitPlansFundingStatus)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2019-12-31
Unit	USD
Benefit Plans [Axis]	Defined Benefit Pension Plans [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Funded (Unfunded) Status of Defined Benefit Plans [Roll Up]
Defined Benefit Plans Fair Value	2,662	+	2,662	2,662	DR	INF
Defined Benefit Plans Benefit Obligation	(2,662)	-	2,662	2,662	CR	INF
Funded (Unfunded) Status of Defined Benefit Plans	0		0	0	DR	INF	OK

Network

8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/DefinedBenefitPlansFundingStatus)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2018-12-31
Unit	USD
Benefit Plans [Axis]	Defined Benefit Pension Plans [Member]

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Funded (Unfunded) Status of Defined Benefit Plans [Roll Up]
Defined Benefit Plans Fair Value	2,662	+	2,662	2,662	DR	INF
Defined Benefit Plans Benefit Obligation	(2,662)	-	2,662	2,662	CR	INF
Funded (Unfunded) Status of Defined Benefit Plans	0		0	0	DR	INF	OK

Component: (Network and Table)
Network	8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/LongTermDebtDetail)
Table	Long-term Debt Subclassifications [Table]

XBRL Calculations

Network

8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/LongTermDebtDetail)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Long-term Debt [Roll Up]
Mortgage Loans	50,000	+	50,000	50,000	CR	INF
Other Secured Loans	393	+	393	393	CR	INF
Long-term Debt	50,393		50,393	50,393	CR	INF	OK

Network

8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/LongTermDebtDetail)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2019-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Long-term Debt [Roll Up]
Mortgage Loans	50,000	+	50,000	50,000	CR	INF
Other Secured Loans	3,247	+	3,247	3,247	CR	INF
Long-term Debt	53,247		53,247	53,247	CR	INF	OK

Component: (Network and Table)
Network	8280 - Disclosure - Long-term Debt Maturities (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/LongTermDebtMaturities)
Table	Long-term Debt Maturities [Table]

XBRL Calculations

Network

8280 - Disclosure - Long-term Debt Maturities (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/LongTermDebtMaturities)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Long-term Debt [Roll Up]
Matures in One Year	2,662	+	2,662	2,662	CR	INF
Matures in Two Years	2,000	+	2,000	2,000	CR	INF
Matures in Three Years	2,000	+	2,000	2,000	CR	INF
Matures in Four Years	1,000	+	1,000	1,000	CR	INF
Matures in Five Years	1,000	+	1,000	1,000	CR	INF
Matures Thereafter	41,731	+	41,731	41,731	CR	INF
Long-term Debt	50,393		50,393	50,393	CR	INF	OK

Component: (Network and Table)
Network	8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/DeferredRevenueSubclassifications)
Table	Deferred Revenue Subclassifications [Table]

XBRL Calculations

Network

8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/DeferredRevenueSubclassifications)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Deferred Revenue [Roll Up]
Deferred Revenue, Current [Roll Up]
Deferred Contract Revenue	1,000	+	1,000	1,000	CR	INF
Other Current Deferred Revenue	0	+	0	0	CR	INF
Deferred Revenue, Current	1,000	+	1,000	1,000	CR	INF	OK

Deferred Revenue, Noncurrent [Roll Up]
Other Noncurrent Deferred Revenue	0	+	0	0	CR	INF
Deferred Revenue, Noncurrent	0	+	0	0	CR	INF	OK

Deferred Revenue	1,000		1,000	1,000	CR	INF	OK

Network

8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/DeferredRevenueSubclassifications)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2019-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Deferred Revenue [Roll Up]
Deferred Revenue, Current [Roll Up]
Deferred Contract Revenue	0	+	0	0	CR	INF
Other Current Deferred Revenue	0	+	0	0	CR	INF
Deferred Revenue, Current	0	+	0	0	CR	INF	OK

Deferred Revenue, Noncurrent [Roll Up]
Other Noncurrent Deferred Revenue	0	+	0	0	CR	INF
Deferred Revenue, Noncurrent	0	+	0	0	CR	INF	OK

Deferred Revenue	0		0	0	CR	INF	OK

Component: (Network and Table)
Network	8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/OtherLiabilitiesSubclassifications)
Table	Other Liabilities Subclassifications [Table]

XBRL Calculations

Network

8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/OtherLiabilitiesSubclassifications)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2020-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Other Liabilities [Roll Up]
Other Current Liabilities [Roll Up]
Other Miscellaneous Current Liabilities	0	+	0	0	CR	INF
Other Current Liabilities	0	+	0	0	CR	INF	OK

Other Noncurrent Liabilities [Roll Up]
Custodial Funds	0	+	0	0	CR	INF
Other Miscellaneous Noncurrent Liabilities	0	+	0	0	CR	INF
Other Noncurrent Liabilities	0	+	0	0	CR	INF	OK

Other Liabilities	0		0	0	CR	INF	OK

Network

8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail)

(http://www.xbrlsite.com/nfp/role/level4/OtherLiabilitiesSubclassifications)

Reporting Entity	63-0977897 (https://www.irs.gov#EIN)
Period	2019-12-31
Unit	USD

Label	Rendered	Reported		Calculated	Balance	Decimals	Message
Other Liabilities [Roll Up]
Other Current Liabilities [Roll Up]
Other Miscellaneous Current Liabilities	0	+	0	0	CR	INF
Other Current Liabilities	0	+	0	0	CR	INF	OK

Other Noncurrent Liabilities [Roll Up]
Custodial Funds	0	+	0	0	CR	INF
Other Miscellaneous Noncurrent Liabilities	0	+	0	0	CR	INF
Other Noncurrent Liabilities	0	+	0	0	CR	INF	OK

Other Liabilities	0		0	0	CR	INF	OK

Component: (Network and Table)
Network	8295 - Disclosure - Net Assets With Donor Restrictions Roll Forward (Level 4 Detail) (http://www.xbrlsite.com/nfp/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	Assets = Liabilities and NetAssets (FAC_BS1_BalanceSheetBalances)	Pass	$Assets = $LiabilitiesAndNetAssets
2	Assets = Liabilities and NetAssets (FAC_BS1_BalanceSheetBalances)	Pass	$Assets = $LiabilitiesAndNetAssets
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	Liabilities = Current Liabilities + Noncurrent Liabilities (FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities)	Pass	$Liabilities = $LiabilitiesCurrent + $LiabilitiesNoncurrent
8	Liabilities = Current Liabilities + Noncurrent Liabilities (FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities)	Pass	$Liabilities = $LiabilitiesCurrent + $LiabilitiesNoncurrent
9	LiabilitiesAndNetAssets = Liabilities + NetAssets (FAC_BS4_LiabilitiesAndNetAssetsEqualsLiabilitiesPlusNetAssets)	Pass	$LiabilitiesAndNetAssets = $Liabilities + $NetAssets
10	LiabilitiesAndNetAssets = Liabilities + NetAssets (FAC_BS4_LiabilitiesAndNetAssetsEqualsLiabilitiesPlusNetAssets)	Pass	$LiabilitiesAndNetAssets = $Liabilities + $NetAssets

#	Label	Result	Rule
1	$Actual = ($Budget + $Variance) (Variance_ContractRevenue)	Pass	$Actual = ($Budget + $Variance)
2	$Actual = ($Budget + $Variance) (Variance_ManagementAndGeneralExpenses)	Pass	$Actual = ($Budget + $Variance)
3	$Actual = ($Budget + $Variance) (Variance_SalariesAndRelatedExpenses)	Pass	$Actual = ($Budget + $Variance)
4	$Actual = ($Budget + $Variance) (Variance_ChangeInNetAssets)	Pass	$Actual = ($Budget + $Variance)
5	$Actual = ($Budget + $Variance) (Variance_FundraisingExpenses)	Pass	$Actual = ($Budget + $Variance)
6	$Actual = ($Budget + $Variance) (Variance_OtherProgramServicesExpenses)	Pass	$Actual = ($Budget + $Variance)
7	$Actual = ($Budget + $Variance) (Variance_Expenses)	Pass	$Actual = ($Budget + $Variance)
8	$Actual = ($Budget + $Variance) (Variance_SupportAndRevenue)	Pass	$Actual = ($Budget + $Variance)
9	$Actual = ($Budget + $Variance) (Variance_Revenue)	Pass	$Actual = ($Budget + $Variance)
10	$Actual = ($Budget + $Variance) (Variance_Support)	Pass	$Actual = ($Budget + $Variance)
11	$Actual = ($Budget + $Variance) (Variance_OtherSupport)	Pass	$Actual = ($Budget + $Variance)
12	$Actual = ($Budget + $Variance) (Variance_ProgramServicesExpenses)	Pass	$Actual = ($Budget + $Variance)
13	$Actual = ($Budget + $Variance) (Variance_Grants)	Pass	$Actual = ($Budget + $Variance)
14	$Actual = ($Budget + $Variance) (Variance_SupportingServicesExpenses)	Pass	$Actual = ($Budget + $Variance)
15	$Actual = ($Budget + $Variance) (Variance_OtherRevenue)	Pass	$Actual = ($Budget + $Variance)