63-09778972020-12-3163-09778972019-12-3163-09778972018-12-3163-09778972020-01-012020-12-3163-0977897nfp:BudgetMember2020-01-012020-12-3163-0977897nfp:VarianceMember2020-01-012020-12-3163-0977897nfp:ProgramServicesMember2020-01-012020-12-3163-0977897nfp:SupportingServicesManagementAndGeneralMember2020-01-012020-12-3163-0977897nfp:SupportingServicesFundraisingMember2020-01-012020-12-3163-0977897nfp:DefinedBenefitPensionPlansMember2020-01-012020-12-3163-0977897nfp:DefinedBenefitPensionPlansMember2019-01-012019-12-3163-0977897nfp:DefinedBenefitPensionPlansMember2020-12-3163-0977897nfp:DefinedBenefitPensionPlansMember2019-12-3163-0977897nfp:DefinedBenefitPensionPlansMember2018-12-3163-09778972019-01-012019-12-31iso4217:USD

Inline XBRL Business Report

Component: (Network and Table)
Network
1001 - Document - Document Information
(http://www.xbrlsite.com/nfp/role/level4/DocumentInformation)
TableDocument Information [Table]
Slicers (applies to each fact value in each table cell)
Document Information [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Document Information [Set]
 
Reporting Style Code
NFP-BSC-IS01-CF1  
Document Title
FY 2020 Financial Statement  
Balance Sheet Date
2020-12-31  
Income Statement Start Period
2020-01-01  
Document Identifier
1234567890-0987654321  
Document Fiscal Period Focus
FY  
Document Fiscal Year Focus
2020  

Component: (Network and Table)
Network
1002 - Document - Entity Information
(http://www.xbrlsite.com/nfp/role/level4/EntityInformation)
TableEntity Information [Table]
Slicers (applies to each fact value in each table cell)
Entity Information [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Entity Information [Set]
 
Economic Entity Name
A REALLY GREAT NONPROFIT ORGANIZATION  
Economic Entity Identifier
63-0977897  

Component: (Network and Table)
Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.xbrlsite.com/nfp/role/level4/StatementOfFinancialPositionClassified)
TableStatement of Financial Position, Classified [Table]
Slicers (applies to each fact value in each table cell)
Statement of Financial Postion, Classified [Line Items]Period [Axis]
2020-12-31
2019-12-31
Assets [Roll Up]
 
 
Current Assets [Roll Up]
 
 
Cash and Cash Equivalents
25,843  
29,843  
Short-term Investments
17,855  
17,440  
Receivables
4,833  
5,750  
Inventories
18,751  
12,144  
Prepaid Expenses
1,284  
1,743  
Other Current Assets
3,467  
2,588  
Current Assets
72,033  
 
69,508  
 
Noncurrent Assets [Roll Up]
 
 
Investments, Noncurrent
84,839  
84,839  
Property, Plant and Equipment
190,745  
189,176  
Other Noncurrent Assets
29,803  
34,509  
Noncurrent Assets
305,387  
 
308,524  
 
Assets
377,420  
 
378,032  
 
Liabilities and Net Assets [Roll Up]
 
 
Liabilities [Roll Up]
 
 
Current Liabilities [Roll Up]
 
 
Accounts Payable and Accrued Expenses
6,320  
5,530  
Short-term Notes Payable
15,000  
0  
Current Portion of Long-term Debt
2,662  
2,758  
Postemployment Benefits, Current
3,220  
2,421  
Deferred Revenue, Current
1,000  
0  
Other Current Liabilities
0  
0  
Current Liabilities
28,202  
 
10,709  
 
Noncurrent Liabilities [Roll Up]
 
 
Postemployment Benefits, Noncurrent
0  
0  
Deferred Revenue, Noncurrent
0  
0  
Long-term Debt Excluding Current Portion
47,731  
50,489  
Other Noncurrent Liabilities
0  
0  
Noncurrent Liabilities
47,731  
 
50,489  
 
Liabilities
75,933  
 
61,198  
 
Net Assets [Roll Up]
 
 
Net Assets With Donor Restrictions
43,372  
58,719  
Net Assets Without Donor Restrictions
258,115  
258,115  
Net Assets
301,487  
 
316,834  
 
Liabilities and Net Assets
377,420  
 
378,032  
 

Component: (Network and Table)
Network
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.xbrlsite.com/nfp/role/level4/StatementOfFinancialPositionLiquidity)
TableStatement of Financial Position, Liquidity Basis [Table]
Slicers (applies to each fact value in each table cell)
Statement of Financial Postion, Liquidity Basis [Line Items]Period [Axis]
2020-12-31
2019-12-31
2018-12-31
Assets [Roll Up]
 
 
 
Cash and Cash Equivalents
25,843  
29,843  
33,843  
Receivables
4,833  
5,750  
 
Inventories
18,751  
12,144  
 
Prepaid Expenses
1,284  
1,743  
 
Investments
102,694  
102,279  
 
Property, Plant and Equipment
190,745  
189,176  
 
Other Assets
33,270  
37,097  
 
Assets
377,420  
 
378,032  
 
 
 
Liabilities and Net Assets [Roll Up]
 
 
 
Liabilities [Roll Up]
 
 
 
Accounts Payable and Accrued Expenses
6,320  
5,530  
 
Notes Payable
15,000  
0  
 
Postemployment Benefits
3,220  
2,421  
 
Deferred Revenue
1,000  
0  
 
Long-term Debt
50,393  
53,247  
 
Other Liabilities
0  
0  
 
Liabilities
75,933  
 
61,198  
 
 
 
Net Assets [Roll Up]
 
 
 
Net Assets With Donor Restrictions
43,372  
58,719  
109,989  
Net Assets Without Donor Restrictions
258,115  
258,115  
258,115  
Net Assets
301,487  
 
316,834  
 
368,104  
 
Liabilities and Net Assets
377,420  
 
378,032  
 
 
 

Component: (Network and Table)
Network
1102 - Statement - Statement of Activity, Basic
(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivity)
TableStatement of Activity, Basic [Table]
Slicers (applies to each fact value in each table cell)
Statement of Activity [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
Change in Net Assets [Roll Up]
 
 
Support and Revenue [Roll Up]
 
 
Revenue [Roll Up]
 
 
Contract Revenue
75,676  
88,494  
Other Revenue
10,000  
10,000  
Revenue
85,676  
 
98,494  
 
Support [Roll Up]
 
 
Grants
100,000  
100,000  
Other Support
1,000  
1,000  
Support
101,000  
 
101,000  
 
Support and Revenue
186,676  
 
199,494  
 
Expenses [Roll Up]
 
 
Program Services Expenses [Roll Up]
 
 
Salaries and Related Expenses
144,764  
190,764  
Other Program Services Expenses
10,000  
10,000  
Program Services Expenses
154,764  
 
200,764  
 
Supporting Services Expenses [Roll Up]
 
 
Management and General Expenses
7,259  
10,000  
Fundraising Expenses
40,000  
40,000  
Supporting Services Expenses
47,259  
 
50,000  
 
Expenses
202,023  
 
250,764  
 
Change in Net Assets
(15,347) 
 
(51,270) 
 

Component: (Network and Table)
Network
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.xbrlsite.com/nfp/role/level4/StatementOfActivityBasicWithVariance)
TableStatement of Activity [Table]
Slicers (applies to each fact value in each table cell)
Statement of Activity [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Scenario [Axis]
Variance [Member]Budget [Member]Actual [Member]
Change in Net Assets [Roll Up]
 
 
 
Support and Revenue [Roll Up]
 
 
 
Revenue [Roll Up]
 
 
 
Contract Revenue
0  
75,676  
75,676  
Other Revenue
0  
10,000  
10,000  
Revenue
0  
 
85,676  
 
85,676  
 
Support [Roll Up]
 
 
 
Grants
0  
100,000  
100,000  
Other Support
0  
1,000  
1,000  
Support
0  
 
101,000  
 
101,000  
 
Support and Revenue
0  
 
186,676  
 
186,676  
 
Expenses [Roll Up]
 
 
 
Program Services Expenses [Roll Up]
 
 
 
Salaries and Related Expenses
0  
144,764  
144,764  
Other Program Services Expenses
0  
10,000  
10,000  
Program Services Expenses
0  
 
154,764  
 
154,764  
 
Supporting Services Expenses [Roll Up]
 
 
 
Management and General Expenses
0  
7,259  
7,259  
Fundraising Expenses
0  
40,000  
40,000  
Supporting Services Expenses
0  
 
47,259  
 
47,259  
 
Expenses
0  
 
202,023  
 
202,023  
 
Change in Net Assets
0  
 
(15,347) 
 
(15,347) 
 

Component: (Network and Table)
Network
1104 - Statement - Statement of Functional Expenses
(http://www.xbrlsite.com/nfp/role/level4/StatementOfFunctionalExpenses)
TableStatement of Functional Expenses [Table]
Slicers (applies to each fact value in each table cell)
Statement of Functional Expenses [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Category [Axis]
Program Services [Member]Supporting Services, Management and General [Member]Supporting Services, Fundraising[Member]All Categories [Member]
Functional Expenses [Roll Up]
 
 
 
 
Salaries and Related Functional Expenses [Roll Up]
 
 
 
 
Salaries
20,000  
30,000  
10,000  
60,000  
Payroll Taxes and Benefits
5,000  
5,000  
5,000  
15,000  
Salaries and Related Functional Expenses
25,000  
 
35,000  
 
15,000  
 
75,000  
 
Other Functional Expenses [Roll Up]
 
 
 
 
Communications
5,000  
5,000  
5,000  
15,000  
Contract Services
5,000  
5,000  
5,000  
15,000  
Insurance
5,000  
5,000  
5,000  
15,000  
Maintenance
10,000  
10,000  
0  
20,000  
Occupancy
20,000  
5,000  
5,000  
30,000  
Office Supplies
1,000  
1,000  
1,000  
3,000  
Professional Fees
5,000  
5,000  
0  
10,000  
Travel and Meetings
9,023  
5,000  
5,000  
19,023  
Other Functional Expenses
60,023  
 
41,000  
 
26,000  
 
127,023  
 
Expenses
85,023  
 
76,000  
 
41,000  
 
202,023  
 

Component: (Network and Table)
Network
1201 - Statement - Statement of Cash Flows
(http://www.xbrlsite.com/nfp/role/level4/StatementOfCashFlows)
TableStatement of Cash Flows [Table]
Slicers (applies to each fact value in each table cell)
Statement of Cash Flows [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
Cash Flow Statement [Roll Forward]
 
 
Net Cash Flow [Roll Up]
 
 
Net Cash Flow Operating Activities [Roll Up]
 
 
Collection of Receivables
5,000  
5,000  
Payment of Accounts Payable
(4,000) 
(4,000) 
Net Cash Flow Operating Activities
1,000  
 
1,000  
 
Net Cash Flow Financing Activities [Roll Up]
 
 
Additional Long-term Borrowings
6,000  
6,000  
Repayment of Long-term Borrowings
(1,000) 
(1,000) 
Net Cash Flow Financing Activities
5,000  
 
5,000  
 
Net Cash Flow Investing Activities [Roll Up]
 
 
Capital Additions of Property, Plant and Equipment
(10,000) 
(10,000) 
Net Cash Flow Investing Activities
(10,000) 
 
(10,000) 
 
Net Cash Flow
(4,000) 
 
(4,000) 
 
Cash and Cash Equivalents, Beginning Balance
29,843  
33,843  
Cash and Cash Equivalents, Ending Balance
25,843  
 
29,843  
 

Component: (Network and Table)
Network
1301 - Statement - Statement of Changes in Net Assets
(http://www.xbrlsite.com/nfp/role/level4/ChangesInNetAssets)
TableStatement of Changes in Net Assets [Table]
Slicers (applies to each fact value in each table cell)
Statement of Changes in Net Assets [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
Net Assets [Roll Forward]
 
 
Net Assets, Beginning Balance
316,834  
368,104  
Change in Net Assets
(15,347) 
(51,270) 
Net Assets, Ending Balance
301,487  
 
316,834  
 

Component: (Network and Table)
Network
1401 - Disclosure - Notes
(http://www.xbrlsite.com/nfp/role/level1/Notes)
TableNotes [Table]
Slicers (applies to each fact value in each table cell)
Notes [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Nature of Organization Note [Text Block]

Note X: Nature of Organization

ABC Organization (the "Company"), formerly DEF Corp., was organized on February XX, 20XX as a Delaware corporation with fiscal year ending September 30. The Company's comprehensive capabilities include expansive nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim.

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

 
 
Basis of Reporting Note [Text Block]

Note X: Basis of Reporting

The Company has prepared the accompanying consolidated financial statements and footnote disclosures in the financial statements are prepared in accordance with the U.S. generally accepted accounting principles ("US GAAP") of the United States of America pursuant to those rules and regulations. The Company believes that the disclosures made are adequate so that the information presented is not misleading. The consolidated financial statements of the Company, in the opinion of management, include all normal and recurring adjustments necessary for a fair presentation of results as of the dates and for the periods covered by the consolidated financial statements.

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc.

 
 
Significant Accounting Policies Note [Text Block]

Note XX: Significant Accounting Policies

Cash and Cash Equivalents Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Receivables Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Inventories Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Investments Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Property, Plant and Equipment Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Other Assets Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Accounts Payable Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Notes Payable Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Deferred Revenues Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Postemplyment Benefits Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Long-term Debt Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Other Liabilities Policites

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Net Assets Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Revenue Recognition Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Use of Estimates Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
 
 
Cash and Cash Equivalents Note [Text Block]

Note XX: Cash and Cash Equivalents

The following are the subclassifications of cash and cash equivalents:

(in US Dollars) As of December 31, 2020 As of December 31, 2019
Cash and cash equivalents:
Cash 1,000) 1,000)
Cash equivalents 24,843) 28,843)
Cash and cash equivalents 25,843) 29,843)
 
 
Receivables Note [Text Block]

Note XX: Receivables

The following are the subclassifications of receivables:

(in US Dollars) As of December 31, 2020 As of December 31, 2019
Receivables:
Trade receivables 3,833) 4,750)
Other receivables 1,000) 1,000)
Receivables 4,833) 5,750)

The following is a roll forward of the allowance for doubtful accounts:

(in US Dollars) 2020 2019
Allowance for doubtful accounts:
Allowance for doubtful accounts, beginning balance 0) 0)
Additions to allowance for bad debts 0) 0)
Bad debts written off (0) (0)
Allowance for doubtful accounts, ending balance 0) 0)
 
 
Inventories Note [Text Block]

Note XX: Inventories

The following are the subclassifications of inventories:

(in US Dollars) As of December 31, 2020 As of December 31, 2019
Inventories:
Finished goods 18,000) 12,000)
Work in progress 551) 44)
Raw materials 200) 100)
Inventories 18,751) 12,144)
 
 
Prepaid Expenses Note [Text Block]

Note XX: Prepaid Expenses Note

The following are the subclassifications of prepaid expenses:

(in US Dollars) As of December 31, 2020 As of December 31, 2019
Prepaid expenses:
Prepaid insurance 1,000) 1,000)
Other miscellaneous prepaid expenses 284) 743)
Prepaid expenses 1,284) 1,743)
 
 
Investments Note [Text Block]

Note XX: Investments

The following are the subclassifications of investments:

(in US Dollars) As of December 31, 2020 As of December 31, 2019
Investments:
Short-term investments:
Short-term investments 17,855) 17,440)
Long-term investments:
Marketable securities 82,145) 82,145)
Land held for investment 2,600) 2,600)
Other miscellaneous noncurrent investments 94) 94)
Long-term investments 84,839) 84,839)
Investments 102,694) 102,279)
 
 
Property, Plant and Equipment Note [Text Block]

Note XX: Property, Plant, and Equipment

The following are the subclassifications of property, plant, and equipment:

(in US Dollars) As of December 31, 2020 As of December 31, 2019
Property, plant, and equipment:
Land 200,000) 200,000)
Buildings 90,000) 89,000)
Equipment 745) 176)
Property, plant, and equipment, gross 290,745) 289,176)
Accumulated depreciation (100,000) (100,000)
Property, plant, and equipment, net 190,745) 189,176)
 
 
Other Assets Note [Text Block]

Note XX: Other Assets

The following are the subclassifications of other assets:

(in US Dollars) As of December 31, 2020 As of December 31, 2019
Other assets:
Other current assets: ) )
Other miscelaneous current assets 3,467) 2,588)
Other current assets 3,467) 2,588)
) ) )
Other noncurrent current assets: ) )
Deposits 1,000) 1,000)
Other miscelleneous noncurrent assets 28,803) 33,509)
Other noncurrent assets 29,803) 35,509)
Other assets 33,270) 37,097)
 
 
Accounts Payable and Accrued Expenses Note [Text Block]

Note XX: Accounts Payable and Accrued Expenses

The following are the subclassifications of accounts payable and accrued expenses:

(in US Dollars) As of December 31, 2020 As of December 31, 2019
Accounts payable and accrued expenses:
Accounts payable 6,000) 5,000)
Accrued expenses 320) 530)
Accounts payable and accrued expenses 6,320) 5,530)
 
 
Notes Payable Note [Text Block]

Note XX: Short-term Notes Payable

The following are the subclassifications of short-term notes payable:

(in US Dollars) As of December 31, 2020 As of December 31, 2019
Notes payable:
Line of credit 14,000) 0)
Other miscellaneous short-term notes payable 1,000) 0)
Short-term notes payable 15,000) 0)
 
 
Long-term Debt Note [Text Block]

Note XX: Long-term Debt

The following are the subclassifications of long-term debt:

(in US Dollars) As of December 31, 2020 As of December 31, 2019
Long-term debt subclassifications:
Mortage loans 50,000) 50,000)
Other secured loans 393) 3,247)
Long-term debt 50,393) 53,247)

The following is a roll up of the maturities of long-term debt:

(in US Dollars) As of December 31, 2020
Long-term debt maturities:
Matures in one year 2,662)
Matures in two years 2,000)
Matures in three years 2,000)
Matures in four years 1,000)
Matures in five years 1,000)
Matures thereafter 41,731)
Long-term debt 50,393)
 
 
Deferred Revenue Note [Text Block]

Note XX: Deferred Revenue

The following are the subclassifications of deferred revenue:

(in US Dollars) As of December 31, 2020 As of December 31, 2019
Deferred revenue:
Current deferred revenue: ) )
Deferred contract revenue 1,000) 0)
Other current deferred revenue 0) 0)
Current deferred revenue assets 1,000) 0)
) ) )
Noncurrent deferred revenue: ) )
Other noncurrent deferred revenue 0) 0)
Noncurrent deferred revenue 0) 0)
Deferred revenue 1,000) 0)
 
 
Postemployment Benefits Note [Text Block]

Note XX: Postemployment Benefits Note

The following is a roll forward of the benefit obligation for defined benefit plans:

(in US Dollars) 2020 2019
Defined benefit plans benefit obligation:
Defined benefit plans benefit obligation, beginning balance 2,662) 2,662)
Service cost 1,000) 1,000)
Interest cost 1,000) 1,000)
Contributions by plan participants 1,000) 1,000)
Actuarial gains (losses) 1,000) 1,000)
Benefits paid (4,000) (4,000)
Increase (decrease) per plan ammendment 1,000) 1,000)
(Increase) decrease per curtailment (3,000) (3,000)
Other increase (decrease) in benefit obligation 2,000) 2,000)
Defined benefit plans benefit obligation, ending balance 2,662) 2,662)

The following is a roll forward of the fair value of defined benefit plans:

(in US Dollars) 2020 2019
Defined benefit plans fair value:
Defined benefit plans fair value, beginning balance 2,662) 2,662)
Actuarial return (loss) on plan assets 1,000) 1,000)
Contributions to plan by employer 1,000) 1,000)
Contributions to plan by plan participants 1,000) 1,000)
Benefits paid from plan assets (2,000) (2,000)
Administrative expenses paid (1,000) (1,000)
Defined benefit plans fair value, ending balance 2,662) 2,662)

The following is a roll up of funded status of defined benefit plans:

(in US Dollars) As of December 31, 2020 As of December 31, 2019
Funded status:
Defined benefit plans fair value 2,662) 2,662)
Defined benefit plans benefit obligation (2,662) (2,662)
Funded (unfunded) status of defined benefits plans 0) 0)
 
 
Other Liabilities Note [Text Block]

Note XX: Other Liabilities

The following are the subclassifications of other liabilities:

(in US Dollars) As of December 31, 2020 As of December 31, 2019
Other liabilities:
Other current liabilities: ) )
Other miscelaneous current liabilities 0) 0)
Other current liabilities 0) 0)
) ) )
Other noncurrent current liabilities: ) )
Deposits 0) 0)
Other miscelleneous noncurrent liabilities 0) 0)
Other noncurrent liabilities 0) 0)
Other liabilities 0) 0)
 
 
Net Assets Note [Text Block]

Note XX: Net Assets

The following is a roll forward of net assets with donor restrictions:

(in US Dollars) 2020 2019
Net assets with donor restrictions:
Net assets with donor restrictions, beginning balance 58,719) 109,989)
Change in net assets (15,347) (51,270)
Net assets with donor restrictions, ending balance 43,372) 58,719)
 
 

Component: (Network and Table)
Network
4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)
(http://www.xbrlsite.com/nfp/role/level2/SignificantAccountingPoliciesTextBlocks)
TableSignificant Accounting Policies [Table]
Slicers (applies to each fact value in each table cell)
Significant Accounting Policies [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Use of Estimates Policies [Text Block]

Use of Estimates Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
 
 
Revenue Recognition Policies [Text Block]

Revenue Recognition Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
 
 
Cash and Cash Equivalents Policies [Text Block]

Cash and Cash Equivalents Policies

Cash and cash equivalents consist of cash on hand and in bank accounts as well as other highly liquid instruments, such as commercial paper, time deposits, and other money market instruments, which have original maturities of three months or less.
 
 
Receivables Policies [Text Block]

Receivables Policies

Receivables include amounts billed and currently due from customers adjusted for an allowance which is computed based on historical collections.
 
 
Inventories Policies [Text Block]

Inventories Policies

Inventories are stated at the lower of cost or market. The method of determining cost for each subsidiary varies among last-in, first-out (LIFO); first-in, first-out (FIFO); and average cost, and is used consistently from year to year.
 
 
Prepaid Expenses Policies [Text Block]

Prepaid Expenses Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
 
 
Investments Policies [Text Block]

Investments Policies

Short-term investments are recognized at amortized cost and classified as current assets on the statements of financial position when the original maturities at purchase are greater than three months but less than one year.
 
 
Property, Plant, and Equipment Policies [Text Block]

Property, Plant, and Equipment Policies

Property and equipment is primarily comprised of furniture, computer equipment, computer software and leasehold improvements which are recorded at cost and depreciated or amortized using the straight-line method over their estimated useful lives as follows: furniture and fixtures, seven years; computer equipment, three to four years; computer software, five years; leasehold improvements, over the lesser of the estimated remaining useful life of the asset or the remaining term of the lease. Expenditures for maintenance and repairs are charged to operations as incurred; major expenditures for renewals and betterments are capitalized and depreciated. Property and equipment acquired under capital leases are depreciated over the lesser of the estimated remaining useful life of the asset or the remaining term of the lease.
 
 
Other Assets Policies [Text Block]

Other Assets Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
 
 
Accounts Payable and Accrued Expenses Policies [Text Block]

Accounts Payable Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
 
 
Notes Payable Policies [Text Block]

Notes Payable Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
 
 
Postemployment Benefits Policies [Text Block]

Postemplyment Benefits Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
 
 
Long-term Debt Policies [Text Block]

Long-term Debt Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
 
 
Deferred Revenue Policies [Text Block]

Deferred Revenues Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
 
 
Other Liabilities Policies [Text Block]

Other Liabilities Policites

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Net Assets Policies [Text Block]

Net Assets Policies

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
 
 

Component: (Network and Table)
Network
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.xbrlsite.com/nfp/role/level3/DisclosureTextBlocks)
TableDisclosures [Table]
Slicers (applies to each fact value in each table cell)
Disclosures [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Cash and Cash Equivalents Subclassifications [Text Block]
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Cash and cash equivalents:
Cash 1,000) 1,000)
Cash equivalents 24,843) 28,843)
Cash and cash equivalents 25,843) 29,843)
 
 
Receivables Subclassifications [Text Block]
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Receivables:
Trade receivables 3,833) 4,750)
Other receivables 1,000) 1,000)
Receivables 4,833) 5,750)
 
 
Allowance for Doubtful Accounts Roll Forward [Text Block]
(in US Dollars) 2020 2019
Allowance for doubtful accounts:
Allowance for doubtful accounts, beginning balance 0) 0)
Additions to allowance for bad debts 0) 0)
Bad debts written off (0) (0)
Allowance for doubtful accounts, ending balance 0) 0)
 
 
Inventories Subclassifications [Text Block]
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Inventories:
Finished goods 18,000) 12,000)
Work in progress 551) 44)
Raw materials 200) 100)
Inventories 18,751) 12,144)
 
 
Prepaid Expenses Subclassifications [Text Block]
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Prepaid expenses:
Prepaid insurance 1,000) 1,000)
Other miscellaneous prepaid expenses 284) 743)
Prepaid expenses 1,284) 1,743)
 
 
Investments Subclassifications [Text Block]
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Investments:
Short-term investments:
Short-term investments 17,855) 17,440)
Long-term investments:
Marketable securities 82,145) 82,145)
Land held for investment 2,600) 2,600)
Other miscellaneous noncurrent investments 94) 94)
Long-term investments 84,839) 84,839)
Investments 102,694) 102,279)
 
 
Property, Plant, and Equipment Subclassifications [Text Block]
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Property, plant, and equipment:
Land 200,000) 200,000)
Buildings 90,000) 89,000)
Equipment 745) 176)
Property, plant, and equipment, gross 290,745) 289,176)
Accumulated depreciation (100,000) (100,000)
Property, plant, and equipment, net 190,745) 189,176)
 
 
Other Assets Subclassifications [Text Block]
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Other assets:
Other current assets: ) )
Other miscelaneous current assets 3,467) 2,588)
Other current assets 3,467) 2,588)
) ) )
Other noncurrent current assets: ) )
Deposits 1,000) 1,000)
Other miscelleneous noncurrent assets 28,803) 33,509)
Other noncurrent assets 29,803) 35,509)
Other assets 33,270) 37,097)
 
 
Accounts Payable and Accrued Expenses Subclassifications [Text Block]
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Accounts payable and accrued expenses:
Accounts payable 6,000) 5,000)
Accrued expenses 320) 530)
Accounts payable and accrued expenses 6,320) 5,530)
 
 
Notes Payable Subclassifications [Text Block]
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Notes payable:
Line of credit 14,000) 0)
Other miscellaneous short-term notes payable 1,000) 0)
Short-term notes payable 15,000) 0)
 
 
Defined Benefit Plans Benefit Obligation [Text Block]
(in US Dollars) 2020 2019
Defined benefit plans benefit obligation:
Defined benefit plans benefit obligation, beginning balance 2,662) 2,662)
Service cost 1,000) 1,000)
Interest cost 1,000) 1,000)
Contributions by plan participants 1,000) 1,000)
Actuarial gains (losses) 1,000) 1,000)
Benefits paid (4,000) (4,000)
Increase (decrease) per plan ammendment 1,000) 1,000)
(Increase) decrease per curtailment (3,000) (3,000)
Other increase (decrease) in benefit obligation 2,000) 2,000)
Defined benefit plans benefit obligation, ending balance 2,662) 2,662)
 
 
Defined Benefit Plans Fair Value of Plan Assets [Text Block]
(in US Dollars) 2020 2019
Defined benefit plans fair value:
Defined benefit plans fair value, beginning balance 2,662) 2,662)
Actuarial return (loss) on plan assets 1,000) 1,000)
Contributions to plan by employer 1,000) 1,000)
Contributions to plan by plan participants 1,000) 1,000)
Benefits paid from plan assets (2,000) (2,000)
Administrative expenses paid (1,000) (1,000)
Defined benefit plans fair value, ending balance 2,662) 2,662)
 
 
Defined Benefit Plans Funded Status [Text Block]
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Funded status:
Defined benefit plans fair value 2,662) 2,662)
Defined benefit plans benefit obligation (2,662) (2,662)
Funded (unfunded) status of defined benefits plans 0) 0)
 
 
Long-term Debt Subclassifications [Text Block]
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Long-term debt subclassifications:
Mortage loans 50,000) 50,000)
Other secured loans 393) 3,247)
Long-term debt 50,393) 53,247)
 
 
Long-term Debt Maturities [Text Block]
(in US Dollars) As of December 31, 2020
Long-term debt maturities:
Matures in one year 2,662)
Matures in two years 2,000)
Matures in three years 2,000)
Matures in four years 1,000)
Matures in five years 1,000)
Matures thereafter 41,731)
Long-term debt 50,393)
 
 
Deferred Revenue Subclassifications [Text Block]
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Deferred revenue:
Current deferred revenue: ) )
Deferred contract revenue 1,000) 0)
Other current deferred revenue 0) 0)
Current deferred revenue assets 1,000) 0)
) ) )
Noncurrent deferred revenue: ) )
Other noncurrent deferred revenue 0) 0)
Noncurrent deferred revenue 0) 0)
Deferred revenue 1,000) 0)
 
 
Other Liabilities Subclassifications [Text Block]
(in US Dollars) As of December 31, 2020 As of December 31, 2019
Other liabilities:
Other current liabilities: ) )
Other miscelaneous current liabilities 0) 0)
Other current liabilities 0) 0)
) ) )
Other noncurrent current liabilities: ) )
Deposits 0) 0)
Other miscelleneous noncurrent liabilities 0) 0)
Other noncurrent liabilities 0) 0)
Other liabilities 0) 0)
 
 
Net Assets With Donor Restrictions Roll Forward [Text Block]
(in US Dollars) 2020 2019
Net assets with donor restrictions:
Net assets with donor restrictions, beginning balance 58,719) 109,989)
Change in net assets (15,347) (51,270)
Net assets with donor restrictions, ending balance 43,372) 58,719)
 
 

Component: (Network and Table)
Network
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.xbrlsite.com/nfp/role/level4/CashAndCashEquivalentsDetail)
TableCash and Cash Equivalents Subclassifications [Table]
Slicers (applies to each fact value in each table cell)
Cash and Cash Equivalents Subclassifications [Line Items]Period [Axis]
2020-12-31
2019-12-31
2018-12-31
Cash and Cash Equivalents [Roll Up]
 
 
 
Cash
1,000  
1,000  
 
Cash Equivalents
24,843  
28,843  
 
Cash and Cash Equivalents
25,843  
 
29,843  
 
33,843  
 

Component: (Network and Table)
Network
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)
(http://www.xbrlsite.com/nfp/role/level4/ReceivablesDetail)
TableReceivables Subclassifications [Table]
Slicers (applies to each fact value in each table cell)
Receivables Subclassifications [Line Items]Period [Axis]
2020-12-31
2019-12-31
Receivables [Roll Up]
 
 
Trade Receivables
3,833  
4,750  
Other Receivables
1,000  
1,000  
Receivables
4,833  
 
5,750  
 

Component: (Network and Table)
Network
8121 - Disclosure - Allowance for Doubtfull Accounts Roll Forward (Level 4 Detail)
(http://www.xbrlsite.com/nfp/role/level4/Allowance)
TableAllowance for Doubtful Accounts Roll Forward [Table]
Slicers (applies to each fact value in each table cell)
Allowance for Doubtfull Accounts Roll Forward [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
Allowance for Doubtful Accounts [Roll Forward]
 
 
Allowance for Doubtful Accounts, Beginning Balance
0  
0  
Additions to Allowance for Bad Debts
0  
0  
Bad Debts Written Off
0  
0  
Allowance for Doubtful Accounts, Ending Balance
0  
 
 
 

Component: (Network and Table)
Network
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)
(http://www.xbrlsite.com/nfp/role/level4/InventoriesDetail)
TableInventories Subclassifications [Table]
Slicers (applies to each fact value in each table cell)
Inventories Subclassifications [Line Items]Period [Axis]
2020-12-31
2019-12-31
Inventories [Roll Up]
 
 
Finished Goods
18,000  
12,000  
Work in Progress
551  
44  
Raw Material
200  
100  
Inventories
18,751  
 
12,144  
 

Component: (Network and Table)
Network
8135 - Disclosure - Prepaid Expenses Subclassifications (Level 4 Detail)
(http://www.xbrlsite.com/nfp/role/level4/PrepaidExpensesSubclassifications)
TablePrepaid Expenses Subclassifications [Table]
Slicers (applies to each fact value in each table cell)
Prepaid Expenses Subclassifications [Line Items]Period [Axis]
2020-12-31
2019-12-31
Prepaid Expenses [Roll Up]
 
 
Prepaid Insurance
1,000  
1,000  
Other Miscellaneous Prepaid Expenses
284  
743  
Prepaid Expenses
1,284  
 
1,743  
 

Component: (Network and Table)
Network
8140 - Disclosure - Investments Subclassifications (Level 4 Detail)
(http://www.xbrlsite.com/nfp/role/level4/InvestmentsSubclassifications)
TableInvestments Subclassifications [Table]
Slicers (applies to each fact value in each table cell)
Investments Subclassifications [Line Items]Period [Axis]
2020-12-31
2019-12-31
Investments [Roll Up]
 
 
Short-term Investments
17,855  
17,440  
Long-term Investments [Roll Up]
 
 
Marketable Securities
82,145  
82,145  
Land Held for Investment
2,600  
2,600  
Other Miscellaneous Noncurrent Investments
94  
94  
Investments, Noncurrent
84,839  
 
84,839  
 
Investments
102,694  
 
102,279  
 

Component: (Network and Table)
Network
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://www.xbrlsite.com/nfp/role/level4/PropertyPlantAndEquipmentDetail)
TableProperty, Plant and Equipment Subclassifications [Table]
Slicers (applies to each fact value in each table cell)
Property, Plant and Equipment Subclassifications [Line Items]Period [Axis]
2020-12-31
2019-12-31
Property, Plant and Equipment [Roll Up]
 
 
Property, Plant and Equipment, Gross [Roll Up]
 
 
Land
200,000  
200,000  
Buildings
90,000  
89,000  
Equipment
745  
176  
Property, Plant and Equipment, Gross
290,745  
 
289,176  
 
Less: Accumulated Depreciation
(100,000) 
(100,000) 
Property, Plant and Equipment
190,745  
 
189,176  
 

Component: (Network and Table)
Network
8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail)
(http://www.xbrlsite.com/nfp/role/level4/OtherAssetsDetail)
TableOther Assets Subclassifications [Table]
Slicers (applies to each fact value in each table cell)
Other Assets Subclassifications [Line Items]Period [Axis]
2020-12-31
2019-12-31
Other Assets [Roll Up]
 
 
Other Current Assets [Roll Up]
 
 
Other Miscellaneous Current Assets
3,467  
2,588  
Other Current Assets
3,467  
 
2,588  
 
Other Noncurrent Assets [Roll Up]
 
 
Deposits
1,000  
1,000  
Other Miscellaneous Noncurrent Assets
28,803  
33,509  
Other Noncurrent Assets
29,803  
 
34,509  
 
Other Assets
33,270  
 
37,097  
 

Component: (Network and Table)
Network
8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail)
(http://www.xbrlsite.com/nfp/role/level4/NotesPayableSubclassifications)
TableNotes Payable Subclassifications [Table]
Slicers (applies to each fact value in each table cell)
Notes Payable Subclassifications [Line Items]Period [Axis]
2020-12-31
2019-12-31
Notes Payable [Roll Up]
 
 
Line of Credit
14,000  
0  
Other Miscellaneous Short-term Notes Payable
1,000  
0  
Short-term Notes Payable
15,000  
 
 
 

Component: (Network and Table)
Network
8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level 4 Detail)
(http://www.xbrlsite.com/nfp/role/level4/AccountsPayableDetail)
TableAccounts Payable and Accrued Expenses Subclassifications [Table]
Slicers (applies to each fact value in each table cell)
Accounts Payable and Accrued Expenses Subclassifications [Line Items]Period [Axis]
2020-12-31
2019-12-31
Accounts Payable and Accrued Expenses [Roll Up]
 
 
Accounts Payable
6,000  
5,000  
Accrued Expenses
320  
530  
Accounts Payable and Accrued Expenses
6,320  
 
5,530  
 

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)
TableDefined Benefit Plans Benefit Obligation Roll Forward [Table]
Slicers (applies to each fact value in each table cell)
Defined Benefit Plans Benefit Obligation Roll Forward [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
Defined Benefit Plans Benefit Obligation [Roll Forward]
 
 
Defined Benefit Plans Benefit Obligation, Beginning Balance
2,662  
2,662  
Service Cost
1,000  
1,000  
Interest Cost
1,000  
1,000  
Contributions by Plan Participants
1,000  
1,000  
Actuarial Gains (Losses)
1,000  
1,000  
Benefits Paid
(4,000) 
(4,000) 
Incease (Decrease) per Plan Ammendment
1,000  
1,000  
(Incease) Decrease per Curtailment
(3,000) 
(3,000) 
Other Increase (Decrease) in Benefit Obligation
2,000  
2,000  
Defined Benefit Plans Benefit Obligation, Ending Balance
2,662  
 
2,662  
 

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)
TableDefined Benefit Plans Fair Value Roll Forward [Table]
Slicers (applies to each fact value in each table cell)
Defined Benefit Plans Fair Value Roll Forward [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
Defined Benefit Plans Fair Value [Roll Forward]
 
 
Defined Benefit Plans Fair Value, Beginning Balance
2,662  
2,662  
Actuarial Return (Loss) on Plan Assets
1,000  
1,000  
Contributions to Plan by Employer
1,000  
1,000  
Contributions to Plan by Plan Participants
1,000  
1,000  
Benefits Paid from Plan Assets
(2,000) 
(2,000) 
Administrative Expenses Paid
(1,000) 
(1,000) 
Defined Benefit Plans Fair Value, Ending Balance
2,662  
 
2,662  
 

Component: (Network and Table)
Network
8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail)
(http://www.xbrlsite.com/nfp/role/level4/DefinedBenefitPlansFundingStatus)
TableDefined Benefit Plans Funded Status Roll Up [Table]
Slicers (applies to each fact value in each table cell)
Defined Benefit Plans Funded Status Roll Up [Line Items]Period [Axis]
2020-12-31
2019-12-31
2018-12-31
Defined Benefit Plans Funded Status [Roll Up]
 
 
 
Defined Benefit Plans Fair Value
2,662  
2,662  
2,662  
Defined Benefit Plans Benefit Obligation
(2,662) 
(2,662) 
(2,662) 
Funded (Unfunded) Status of Defined Benefit Plans
0  
 
0  
 
0  
 

Component: (Network and Table)
Network
8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://www.xbrlsite.com/nfp/role/level4/LongTermDebtDetail)
TableLong-term Debt Subclassifications [Table]
Slicers (applies to each fact value in each table cell)
Long-term Debt Subclassifications [Line Items]Period [Axis]
2020-12-31
2019-12-31
Long-term [Roll Up]
 
 
Mortgage Loans
50,000  
50,000  
Other Secured Loans
393  
3,247  
Long-term Debt
50,393  
 
53,247  
 

Component: (Network and Table)
Network
8280 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.xbrlsite.com/nfp/role/level4/LongTermDebtMaturities)
TableLong-term Debt Maturities [Table]
Slicers (applies to each fact value in each table cell)
Long-term Debt Maturities [Line Items]Period [Axis]
2020-12-31
2019-12-31
Long-term Debt Maturities [Roll Up]
 
 
Matures in One Year
2,662  
 
Matures in Two Years
2,000  
 
Matures in Three Years
2,000  
 
Matures in Four Years
1,000  
 
Matures in Five Years
1,000  
 
Matures Thereafter
41,731  
 
Long-term Debt
50,393  
 
53,247  
 

Component: (Network and Table)
Network
8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail)
(http://www.xbrlsite.com/nfp/role/level4/DeferredRevenueSubclassifications)
TableDeferred Revenue Subclassifications [Table]
Slicers (applies to each fact value in each table cell)
Deferred Revenue Subclassifications [Line Items]Period [Axis]
2020-12-31
2019-12-31
Deferred Revenue [Roll Up]
 
 
Deferred Revenue, Current [Roll Up]
 
 
Deferred Contract Revenue
1,000  
0  
Other Current Deferred Revenue
0  
0  
Deferred Revenue, Current
1,000  
 
 
 
Deferred Revenue, Noncurrent [Roll Up]
 
 
Other Noncurrent Deferred Revenue
0  
0  
Deferred Revenue, Noncurrent
 
 
 
 
Deferred Revenue
1,000  
 
 
 

Component: (Network and Table)
Network
8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail)
(http://www.xbrlsite.com/nfp/role/level4/OtherLiabilitiesSubclassifications)
TableOther Liabilities Subclassifications [Table]
Slicers (applies to each fact value in each table cell)
Other Liabilities Subclassifications [Line Items]Period [Axis]
2020-12-31
2019-12-31
Other Liabilities [Roll Up]
 
 
Other Current Liabilities [Roll Up]
 
 
Other Miscellaneous Current Liabilities
0  
0  
Other Current Liabilities
 
 
 
 
Other Noncurrent Liabilities [Roll Up]
 
 
Custodial Funds
0  
0  
Other Miscellaneous Noncurrent Liabilities
0  
0  
Other Noncurrent Liabilities
 
 
 
 
Other Liabilities
 
 
 
 

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)
TableNet Assets With Donor Restrictions Roll Forward [Table]
Slicers (applies to each fact value in each table cell)
Net Assets With Donor Restrictions Roll Forward [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
Net Assets With Donor Restrictions [Roll Forward]
 
 
Net Assets With Donor Restrictions, Beginning Balance
58,719  
109,989  
Change in Net Assets
(15,347) 
(51,270) 
Net Assets With Donor Restrictions, Ending Balance
43,372  
 
58,719