Component: (Network and Table) | |
---|---|
Network | 1001 - Document - Document Information (http://www.xbrlsite.com/nfp/role/level4/DocumentInformation) |
Table | Document Information [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
Document Information [Line Items] | Period [Axis] |
---|---|
2020-01-01 - 2020-12-31 | |
Document Information [Set] | |
Reporting Style Code | |
Document Title | |
Balance Sheet Date | |
Income Statement Start Period | |
Document Identifier | |
Document Fiscal Period Focus | |
Document Fiscal Year Focus |
Component: (Network and Table) | |
---|---|
Network | 1002 - Document - Entity Information (http://www.xbrlsite.com/nfp/role/level4/EntityInformation) |
Table | Entity Information [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
Entity Information [Line Items] | Period [Axis] |
---|---|
2020-01-01 - 2020-12-31 | |
Entity Information [Set] | |
Economic Entity Name | |
Economic Entity Identifier |
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] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
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 | ||
Short-term Investments | ||
Receivables | ||
Inventories | ||
Prepaid Expenses | ||
Other Current Assets | ||
Current Assets | ||
Noncurrent Assets [Roll Up] | ||
Investments, Noncurrent | ||
Property, Plant and Equipment | ||
Other Noncurrent Assets | ||
Noncurrent Assets | ||
Assets | ||
Liabilities and Net Assets [Roll Up] | ||
Liabilities [Roll Up] | ||
Current Liabilities [Roll Up] | ||
Accounts Payable and Accrued Expenses | ||
Short-term Notes Payable | ||
Current Portion of Long-term Debt | ||
Postemployment Benefits, Current | ||
Deferred Revenue, Current | ||
Other Current Liabilities | ||
Current Liabilities | ||
Noncurrent Liabilities [Roll Up] | ||
Postemployment Benefits, Noncurrent | ||
Deferred Revenue, Noncurrent | ||
Long-term Debt Excluding Current Portion | ||
Other Noncurrent Liabilities | ||
Noncurrent Liabilities | ||
Liabilities | ||
Net Assets [Roll Up] | ||
Net Assets With Donor Restrictions | ||
Net Assets Without Donor Restrictions | ||
Net Assets | ||
Liabilities and Net Assets |
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] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
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 | |
Receivables | 4,833 | 5,750 | |
Inventories | 18,751 | 12,144 | |
Prepaid Expenses | 1,284 | 1,743 | |
Investments | |||
Property, Plant and Equipment | 190,745 | 189,176 | |
Other Assets | |||
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 | |||
Postemployment Benefits | |||
Deferred Revenue | |||
Long-term Debt | |||
Other Liabilities | |||
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 | 1102 - Statement - Statement of Activity, Basic (http://www.xbrlsite.com/nfp/role/level4/StatementOfActivity) |
Table | Statement of Activity, Basic [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
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 | ||
Other Revenue | ||
Revenue | ||
Support [Roll Up] | ||
Grants | ||
Other Support | ||
Support | ||
Support and Revenue | ||
Expenses [Roll Up] | ||
Program Services Expenses [Roll Up] | ||
Salaries and Related Expenses | ||
Other Program Services Expenses | ||
Program Services Expenses | ||
Supporting Services Expenses [Roll Up] | ||
Management and General Expenses | ||
Fundraising Expenses | ||
Supporting Services Expenses | ||
Expenses | ||
Change in Net Assets | ( | ( |
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] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
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 | 75,676 | ||
Other Revenue | 10,000 | ||
Revenue | 85,676 | ||
Support [Roll Up] | |||
Grants | 100,000 | ||
Other Support | 1,000 | ||
Support | 101,000 | ||
Support and Revenue | 186,676 | ||
Expenses [Roll Up] | |||
Program Services Expenses [Roll Up] | |||
Salaries and Related Expenses | 144,764 | ||
Other Program Services Expenses | 10,000 | ||
Program Services Expenses | 154,764 | ||
Supporting Services Expenses [Roll Up] | |||
Management and General Expenses | 7,259 | ||
Fundraising Expenses | 40,000 | ||
Supporting Services Expenses | 47,259 | ||
Expenses | 202,023 | ||
Change in Net Assets | ( | (15,347) |
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] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
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 | ||||
Payroll Taxes and Benefits | ||||
Salaries and Related Functional Expenses | ||||
Other Functional Expenses [Roll Up] | ||||
Communications | ||||
Contract Services | ||||
Insurance | ||||
Maintenance | ||||
Occupancy | ||||
Office Supplies | ||||
Professional Fees | ||||
Travel and Meetings | ||||
Other Functional Expenses | ||||
Expenses | 202,023 |
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] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
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 | ||
Payment of Accounts Payable | ( | ( |
Net Cash Flow Operating Activities | ||
Net Cash Flow Financing Activities [Roll Up] | ||
Additional Long-term Borrowings | ||
Repayment of Long-term Borrowings | ( | ( |
Net Cash Flow Financing Activities | ||
Net Cash Flow Investing Activities [Roll Up] | ||
Capital Additions of Property, Plant and Equipment | ( | ( |
Net Cash Flow Investing Activities | ( | ( |
Net Cash Flow | ( | ( |
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) |
Table | Statement of Changes in Net Assets [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
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) |
Table | Notes [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
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.
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Cash and Cash Equivalents Note [Text Block] | Note XX: Cash and Cash Equivalents The following are the subclassifications of cash and cash equivalents:
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Receivables Note [Text Block] | Note XX: Receivables The following are the subclassifications of receivables:
The following is a roll forward of the allowance for doubtful accounts:
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Inventories Note [Text Block] | Note XX: Inventories The following are the subclassifications of inventories:
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Prepaid Expenses Note [Text Block] | Note XX: Prepaid Expenses Note The following are the subclassifications of prepaid expenses:
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Investments Note [Text Block] | Note XX: Investments The following are the subclassifications of investments:
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Property, Plant and Equipment Note [Text Block] | Note XX: Property, Plant, and Equipment The following are the subclassifications of property, plant, and equipment:
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Other Assets Note [Text Block] | Note XX: Other Assets The following are the subclassifications of other assets:
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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:
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Notes Payable Note [Text Block] | Note XX: Short-term Notes Payable The following are the subclassifications of short-term notes payable:
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Long-term Debt Note [Text Block] | Note XX: Long-term Debt The following are the subclassifications of long-term debt:
The following is a roll up of the maturities of long-term debt:
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Deferred Revenue Note [Text Block] | Note XX: Deferred Revenue The following are the subclassifications of deferred revenue:
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Postemployment Benefits Note [Text Block] | Note XX: Postemployment Benefits Note The following is a roll forward of the benefit obligation for defined benefit plans:
The following is a roll forward of the fair value of defined benefit plans:
The following is a roll up of funded status of defined benefit plans:
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Other Liabilities Note [Text Block] | Note XX: Other Liabilities The following are the subclassifications of other liabilities:
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Net Assets Note [Text Block] | Note XX: Net Assets The following is a roll forward of net assets with donor restrictions:
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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] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
Significant Accounting Policies [Line Items] | Period [Axis] |
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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Other Liabilities Policies [Text Block] | 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.
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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.
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Component: (Network and Table) | |
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Network | 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) (http://www.xbrlsite.com/nfp/role/level3/DisclosureTextBlocks) |
Table | Disclosures [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
Disclosures [Line Items] | Period [Axis] | ||||||||||||||||||||||||||||||||||
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2020-01-01 - 2020-12-31 | |||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents Subclassifications [Text Block] |
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Receivables Subclassifications [Text Block] |
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Allowance for Doubtful Accounts Roll Forward [Text Block] |
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Inventories Subclassifications [Text Block] |
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Prepaid Expenses Subclassifications [Text Block] |
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Investments Subclassifications [Text Block] |
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Property, Plant, and Equipment Subclassifications [Text Block] |
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Other Assets Subclassifications [Text Block] |
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Accounts Payable and Accrued Expenses Subclassifications [Text Block] |
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Notes Payable Subclassifications [Text Block] |
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Defined Benefit Plans Benefit Obligation [Text Block] |
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Defined Benefit Plans Fair Value of Plan Assets [Text Block] |
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Defined Benefit Plans Funded Status [Text Block] |
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Long-term Debt Subclassifications [Text Block] |
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Long-term Debt Maturities [Text Block] |
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Deferred Revenue Subclassifications [Text Block] |
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Other Liabilities Subclassifications [Text Block] |
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Net Assets With Donor Restrictions Roll Forward [Text Block] |
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Component: (Network and Table) | |
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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] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
Cash and Cash Equivalents Subclassifications [Line Items] | Period [Axis] | ||
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2020-12-31 | 2019-12-31 | 2018-12-31 | |
Cash and Cash Equivalents [Roll Up] | |||
Cash | |||
Cash Equivalents | |||
Cash and Cash Equivalents | 25,843 | 29,843 | 33,843 |
Component: (Network and Table) | |
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Network | 8120 - Disclosure - Receivables Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/ReceivablesDetail) |
Table | Receivables Subclassifications [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
Receivables Subclassifications [Line Items] | Period [Axis] | |
---|---|---|
2020-12-31 | 2019-12-31 | |
Receivables [Roll Up] | ||
Trade Receivables | ||
Other Receivables | ||
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) |
Table | Allowance for Doubtful Accounts Roll Forward [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
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 | ||
Additions to Allowance for Bad Debts | ||
Bad Debts Written Off | ||
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) |
Table | Inventories Subclassifications [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
Inventories Subclassifications [Line Items] | Period [Axis] | |
---|---|---|
2020-12-31 | 2019-12-31 | |
Inventories [Roll Up] | ||
Finished Goods | ||
Work in Progress | ||
Raw Material | ||
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) |
Table | Prepaid Expenses Subclassifications [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
Prepaid Expenses Subclassifications [Line Items] | Period [Axis] | |
---|---|---|
2020-12-31 | 2019-12-31 | |
Prepaid Expenses [Roll Up] | ||
Prepaid Insurance | ||
Other Miscellaneous Prepaid Expenses | ||
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) |
Table | Investments Subclassifications [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
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 | ||
Land Held for Investment | ||
Other Miscellaneous Noncurrent Investments | ||
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) |
Table | Property, Plant and Equipment Subclassifications [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
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 | ||
Buildings | ||
Equipment | ||
Property, Plant and Equipment, Gross | ||
Less: Accumulated Depreciation | ( | ( |
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) |
Table | Other Assets Subclassifications [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
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 | ||
Other Current Assets | 3,467 | 2,588 |
Other Noncurrent Assets [Roll Up] | ||
Deposits | ||
Other Miscellaneous Noncurrent Assets | ||
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) |
Table | Notes Payable Subclassifications [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
Notes Payable Subclassifications [Line Items] | Period [Axis] | |
---|---|---|
2020-12-31 | 2019-12-31 | |
Notes Payable [Roll Up] | ||
Line of Credit | ||
Other Miscellaneous Short-term Notes Payable | ||
Short-term Notes Payable | 15,000 | 0 |
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] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
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 | ||
Accrued Expenses | ||
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) |
Table | Defined Benefit Plans Benefit Obligation Roll Forward [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
Benefit Plans [Axis] | Defined Benefit Pension Plans [Member] |
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 | ||
Service Cost | ||
Interest Cost | ||
Contributions by Plan Participants | ||
Actuarial Gains (Losses) | ||
Benefits Paid | ( | ( |
Incease (Decrease) per Plan Ammendment | ||
(Incease) Decrease per Curtailment | ( | ( |
Other Increase (Decrease) in Benefit Obligation | ||
Defined Benefit Plans Benefit Obligation, Ending Balance | 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) |
Table | Defined Benefit Plans Fair Value Roll Forward [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
Benefit Plans [Axis] | Defined Benefit Pension Plans [Member] |
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 | ||
Actuarial Return (Loss) on Plan Assets | ||
Contributions to Plan by Employer | ||
Contributions to Plan by Plan Participants | ||
Benefits Paid from Plan Assets | ( | ( |
Administrative Expenses Paid | ( | ( |
Defined Benefit Plans Fair Value, Ending Balance | 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) |
Table | Defined Benefit Plans Funded Status Roll Up [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
Benefit Plans [Axis] | Defined Benefit Pension Plans [Member] |
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 |
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] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
Long-term Debt Subclassifications [Line Items] | Period [Axis] | |
---|---|---|
2020-12-31 | 2019-12-31 | |
Long-term [Roll Up] | ||
Mortgage Loans | ||
Other Secured Loans | ||
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) |
Table | Long-term Debt Maturities [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
Long-term Debt Maturities [Line Items] | Period [Axis] | |
---|---|---|
2020-12-31 | 2019-12-31 | |
Long-term Debt Maturities [Roll Up] | ||
Matures in One Year | ||
Matures in Two Years | ||
Matures in Three Years | ||
Matures in Four Years | ||
Matures in Five Years | ||
Matures Thereafter | ||
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) |
Table | Deferred Revenue Subclassifications [Table] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
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 | ||
Other Current Deferred Revenue | ||
Deferred Revenue, Current | 1,000 | 0 |
Deferred Revenue, Noncurrent [Roll Up] | ||
Other Noncurrent Deferred Revenue | ||
Deferred Revenue, Noncurrent | 0 | 0 |
Deferred Revenue | 1,000 | 0 |
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] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
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 | ||
Other Current Liabilities | 0 | 0 |
Other Noncurrent Liabilities [Roll Up] | ||
Custodial Funds | ||
Other Miscellaneous Noncurrent Liabilities | ||
Other Noncurrent Liabilities | 0 | 0 |
Other Liabilities | 0 | 0 |
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] |
Reporting Entity [Axis] | 63-0977897 (https://www.irs.gov#EIN) |
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 |