Component: (Network and Table) | |
---|---|
Network | 1001 - Document - Document Information (http://www.entity2.com/entity2/role/level4/DocumentInformation) |
Table | Document Information [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Reporting Style Code | NFP-BSC-IS01-CF1 | |||
2 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Document Title | FY 2020 Financial Statement | |||
3 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Balance Sheet Date | 2020-12-31 | |||
4 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Income Statement Start Period | 2020-01-01 | |||
5 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Document Identifier | 1234567890-0987654321 | |||
6 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Document Fiscal Period Focus | FY | |||
7 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Document Fiscal Year Focus | 2020 | |||
8 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Test | TESTING |
Component: (Network and Table) | |
---|---|
Network | 1002 - Document - Entity Information (http://www.entity2.com/entity2/role/level4/EntityInformation) |
Table | Entity Information [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Economic Entity Name | NONPROFIT ORGANIZATION (entity2) | |||
2 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Economic Entity Identifier | 63-2222222 |
Component: (Network and Table) | |
---|---|
Network | 1051 - Statement - Statement of Financial Postion, Classified (http://www.entity2.com/entity2/role/level4/StatementOfFinancialPositionClassified) |
Table | Statement of Financial Position, Classified [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Cash and Cash Equivalents | 25843 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Cash and Cash Equivalents | 29843 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Receivables | 4833 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Receivables | 5750 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Inventories | 18751 | USD | INF | |
6 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Inventories | 12144 | USD | INF | |
7 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Current Assets | 72033 | USD | INF | |
8 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Current Assets | 69508 | USD | INF | |
9 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Property, Plant and Equipment | 189176 | USD | INF | |
10 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Property, Plant and Equipment | 190745 | USD | INF | |
11 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Noncurrent Assets | 305387 | USD | INF | |
12 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Noncurrent Assets | 308524 | USD | INF | |
13 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Assets | 378032 | USD | INF | |
14 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Assets | 377420 | USD | INF | |
15 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Current Liabilities | 10709 | USD | INF | |
16 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Current Liabilities | 28202 | USD | INF | |
17 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Long-term Debt Excluding Current Portion | 50489 | USD | INF | |
18 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Long-term Debt Excluding Current Portion | 47731 | USD | INF | |
19 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Liabilities | 61198 | USD | INF | |
20 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Liabilities | 75933 | USD | INF | |
21 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Net Assets With Donor Restrictions | 43372 | USD | INF | |
22 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Net Assets With Donor Restrictions | 58719 | USD | INF | |
23 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Net Assets | 316834 | USD | INF | |
24 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Net Assets | 301487 | USD | INF | |
25 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Liabilities and Net Assets | 378032 | USD | INF | |
26 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Liabilities and Net Assets | 377420 | USD | INF | |
27 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Noncurrent Liabilities | 0 | USD | INF | |
28 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Noncurrent Liabilities | 0 | USD | INF | |
29 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Noncurrent Assets | 34509 | USD | INF | |
30 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Noncurrent Assets | 29803 | USD | INF | |
31 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Prepaid Expenses | 1743 | USD | INF | |
32 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Prepaid Expenses | 1284 | USD | INF | |
33 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Current Assets | 3467 | USD | INF | |
34 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Current Assets | 2588 | USD | INF | |
35 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Current Liabilities | 0 | USD | INF | |
36 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Current Liabilities | 0 | USD | INF | |
37 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Investments, Noncurrent | 84839 | USD | INF | |
38 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Investments, Noncurrent | 84839 | USD | INF | |
39 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Accounts Payable and Accrued Expenses | 5530 | USD | INF | |
40 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Accounts Payable and Accrued Expenses | 6320 | USD | INF | |
41 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Short-term Notes Payable | 15000 | USD | INF | |
42 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Short-term Notes Payable | 0 | USD | INF | |
43 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Current Portion of Long-term Debt | 2758 | USD | INF | |
44 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Current Portion of Long-term Debt | 2662 | USD | INF | |
45 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Postemployment Benefits, Current | 2421 | USD | INF | |
46 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Postemployment Benefits, Current | 3220 | USD | INF | |
47 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Deferred Revenue, Current | 1000 | USD | INF | |
48 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Deferred Revenue, Current | 0 | USD | INF | |
49 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Net Assets Without Donor Restrictions | 258115 | USD | INF | |
50 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Net Assets Without Donor Restrictions | 258115 | USD | INF | |
51 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Short-term Investments | 17440 | USD | INF | |
52 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Short-term Investments | 17855 | USD | INF | |
53 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Postemployment Benefits, Noncurrent | 0 | USD | INF | |
54 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Postemployment Benefits, Noncurrent | 0 | USD | INF | |
55 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Deferred Revenue, Noncurrent | 0 | USD | INF | |
56 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Deferred Revenue, Noncurrent | 0 | USD | INF | |
57 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Noncurrent Liabilities | 50489 | USD | INF | |
58 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Noncurrent Liabilities | 47731 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 1052 - Statement - Statement of Financial Postion, Liquidity Basis (http://www.entity2.com/entity2/role/level4/StatementOfFinancialPositionLiquidity) |
Table | Statement of Financial Position, Liquidity Basis [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2018-12-31 | Cash and Cash Equivalents | 33843 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Cash and Cash Equivalents | 25843 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Cash and Cash Equivalents | 29843 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Receivables | 4833 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Receivables | 5750 | USD | INF | |
6 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Inventories | 18751 | USD | INF | |
7 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Inventories | 12144 | USD | INF | |
8 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Prepaid Expenses | 1743 | USD | INF | |
9 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Prepaid Expenses | 1284 | USD | INF | |
10 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Property, Plant and Equipment | 189176 | USD | INF | |
11 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Property, Plant and Equipment | 190745 | USD | INF | |
12 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Assets | 33270 | USD | INF | |
13 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Assets | 37097 | USD | INF | |
14 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Assets | 378032 | USD | INF | |
15 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Assets | 377420 | USD | INF | |
16 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Investments | 102279 | USD | INF | |
17 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Investments | 102694 | USD | INF | |
18 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Accounts Payable and Accrued Expenses | 5530 | USD | INF | |
19 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Accounts Payable and Accrued Expenses | 6320 | USD | INF | |
20 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Notes Payable | 15000 | USD | INF | |
21 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Notes Payable | 0 | USD | INF | |
22 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Postemployment Benefits | 2421 | USD | INF | |
23 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Postemployment Benefits | 3220 | USD | INF | |
24 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Deferred Revenue | 1000 | USD | INF | |
25 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Deferred Revenue | 0 | USD | INF | |
26 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Long-term Debt | 50393 | USD | INF | |
27 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Long-term Debt | 53247 | USD | INF | |
28 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Liabilities | 0 | USD | INF | |
29 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Liabilities | 0 | USD | INF | |
30 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Liabilities | 61198 | USD | INF | |
31 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Liabilities | 75933 | USD | INF | |
32 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Net Assets With Donor Restrictions | 43372 | USD | INF | |
33 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Net Assets With Donor Restrictions | 58719 | USD | INF | |
34 | 63-2222222 (https://www.irs.gov#EIN) | 2018-12-31 | Net Assets With Donor Restrictions | 109989 | USD | INF | |
35 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Net Assets Without Donor Restrictions | 258115 | USD | INF | |
36 | 63-2222222 (https://www.irs.gov#EIN) | 2018-12-31 | Net Assets Without Donor Restrictions | 258115 | USD | INF | |
37 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Net Assets Without Donor Restrictions | 258115 | USD | INF | |
38 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Net Assets | 316834 | USD | INF | |
39 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Net Assets | 301487 | USD | INF | |
40 | 63-2222222 (https://www.irs.gov#EIN) | 2018-12-31 | Net Assets | 368104 | USD | INF | |
41 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Liabilities and Net Assets | 378032 | USD | INF | |
42 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Liabilities and Net Assets | 377420 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 1102 - Statement - Statement of Activity, Basic (http://www.entity2.com/entity2/role/level4/StatementOfActivity) |
Table | Statement of Activity, Basic [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Change in Net Assets | -51270 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Change in Net Assets | -15347 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Support and Revenue | 186676 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Support and Revenue | 199494 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Grants | 100000 | USD | INF | |
6 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Grants | 100000 | USD | INF | |
7 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Salaries and Related Expenses | 190764 | USD | INF | |
8 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Salaries and Related Expenses | 144764 | USD | INF | |
9 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Program Services Expenses | 154764 | USD | INF | |
10 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Program Services Expenses | 200764 | USD | INF | |
11 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services Expenses | 47259 | USD | INF | |
12 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Supporting Services Expenses | 50000 | USD | INF | |
13 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Contract Revenue | 88494 | USD | INF | |
14 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Contract Revenue | 75676 | USD | INF | |
15 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Other Revenue | 10000 | USD | INF | |
16 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Other Revenue | 10000 | USD | INF | |
17 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Support | 101000 | USD | INF | |
18 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Support | 101000 | USD | INF | |
19 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Other Support | 1000 | USD | INF | |
20 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Other Support | 1000 | USD | INF | |
21 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Expenses | 250764 | USD | INF | |
22 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Expenses | 202023 | USD | INF | |
23 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Other Program Services Expenses | 10000 | USD | INF | |
24 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Other Program Services Expenses | 10000 | USD | INF | |
25 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Management and General Expenses | 10000 | USD | INF | |
26 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Management and General Expenses | 7259 | USD | INF | |
27 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Fundraising Expenses | 40000 | USD | INF | |
28 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Fundraising Expenses | 40000 | USD | INF | |
29 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Revenue | 85676 | USD | INF | |
30 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Revenue | 98494 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 1103 - Statement - Statement of Activity, Basic, Variance from Budget (http://www.entity2.com/entity2/role/level4/StatementOfActivityBasicWithVariance) |
Table | Statement of Activity [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Scenario [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Budget [Member] | Change in Net Assets | -15347 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Variance [Member] | Change in Net Assets | 0 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Actual [Member] | Change in Net Assets | -15347 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Actual [Member] | Support and Revenue | 186676 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Budget [Member] | Support and Revenue | 186676 | USD | INF | |
6 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Variance [Member] | Support and Revenue | 0 | USD | INF | |
7 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Variance [Member] | Grants | 0 | USD | INF | |
8 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Actual [Member] | Grants | 100000 | USD | INF | |
9 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Budget [Member] | Grants | 100000 | USD | INF | |
10 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Budget [Member] | Salaries and Related Expenses | 144764 | USD | INF | |
11 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Variance [Member] | Salaries and Related Expenses | 0 | USD | INF | |
12 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Actual [Member] | Salaries and Related Expenses | 144764 | USD | INF | |
13 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Actual [Member] | Program Services Expenses | 154764 | USD | INF | |
14 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Budget [Member] | Program Services Expenses | 154764 | USD | INF | |
15 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Variance [Member] | Program Services Expenses | 0 | USD | INF | |
16 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Actual [Member] | Supporting Services Expenses | 47259 | USD | INF | |
17 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Variance [Member] | Supporting Services Expenses | 0 | USD | INF | |
18 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Budget [Member] | Supporting Services Expenses | 47259 | USD | INF | |
19 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Variance [Member] | Contract Revenue | 0 | USD | INF | |
20 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Budget [Member] | Contract Revenue | 75676 | USD | INF | |
21 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Actual [Member] | Contract Revenue | 75676 | USD | INF | |
22 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Budget [Member] | Other Revenue | 10000 | USD | INF | |
23 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Actual [Member] | Other Revenue | 10000 | USD | INF | |
24 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Variance [Member] | Other Revenue | 0 | USD | INF | |
25 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Variance [Member] | Support | 0 | USD | INF | |
26 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Actual [Member] | Support | 101000 | USD | INF | |
27 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Budget [Member] | Support | 101000 | USD | INF | |
28 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Budget [Member] | Other Support | 1000 | USD | INF | |
29 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Actual [Member] | Other Support | 1000 | USD | INF | |
30 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Variance [Member] | Other Support | 0 | USD | INF | |
31 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Budget [Member] | Expenses | 202023 | USD | INF | |
32 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Variance [Member] | Expenses | 0 | USD | INF | |
33 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Actual [Member] | Expenses | 202023 | USD | INF | |
34 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Actual [Member] | Other Program Services Expenses | 10000 | USD | INF | |
35 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Budget [Member] | Other Program Services Expenses | 10000 | USD | INF | |
36 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Variance [Member] | Other Program Services Expenses | 0 | USD | INF | |
37 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Budget [Member] | Management and General Expenses | 7259 | USD | INF | |
38 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Actual [Member] | Management and General Expenses | 7259 | USD | INF | |
39 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Variance [Member] | Management and General Expenses | 0 | USD | INF | |
40 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Variance [Member] | Fundraising Expenses | 0 | USD | INF | |
41 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Budget [Member] | Fundraising Expenses | 40000 | USD | INF | |
42 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Actual [Member] | Fundraising Expenses | 40000 | USD | INF | |
43 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Budget [Member] | Revenue | 85676 | USD | INF | |
44 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Actual [Member] | Revenue | 85676 | USD | INF | |
45 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Variance [Member] | Revenue | 0 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 1104 - Statement - Statement of Functional Expenses (http://www.entity2.com/entity2/role/level4/StatementOfFunctionalExpenses) |
Table | Statement of Functional Expenses [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Category [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Management and General [Member] | Salaries | 30000 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | All Categories [Member] | Salaries | 60000 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Fundraising[Member] | Salaries | 10000 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Program Services [Member] | Salaries | 20000 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Program Services [Member] | Payroll Taxes and Benefits | 5000 | USD | INF | |
6 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Fundraising[Member] | Payroll Taxes and Benefits | 5000 | USD | INF | |
7 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | All Categories [Member] | Payroll Taxes and Benefits | 15000 | USD | INF | |
8 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Management and General [Member] | Payroll Taxes and Benefits | 5000 | USD | INF | |
9 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Fundraising[Member] | Salaries and Related Functional Expenses | 15000 | USD | INF | |
10 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Management and General [Member] | Salaries and Related Functional Expenses | 35000 | USD | INF | |
11 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Program Services [Member] | Salaries and Related Functional Expenses | 25000 | USD | INF | |
12 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | All Categories [Member] | Salaries and Related Functional Expenses | 75000 | USD | INF | |
13 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Management and General [Member] | Communications | 5000 | USD | INF | |
14 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | All Categories [Member] | Communications | 15000 | USD | INF | |
15 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Fundraising[Member] | Communications | 5000 | USD | INF | |
16 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Program Services [Member] | Communications | 5000 | USD | INF | |
17 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Management and General [Member] | Contract Services | 5000 | USD | INF | |
18 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | All Categories [Member] | Contract Services | 15000 | USD | INF | |
19 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Program Services [Member] | Contract Services | 5000 | USD | INF | |
20 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Fundraising[Member] | Contract Services | 5000 | USD | INF | |
21 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | All Categories [Member] | Insurance | 15000 | USD | INF | |
22 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Program Services [Member] | Insurance | 5000 | USD | INF | |
23 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Fundraising[Member] | Insurance | 5000 | USD | INF | |
24 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Management and General [Member] | Insurance | 5000 | USD | INF | |
25 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | All Categories [Member] | Maintenance | 20000 | USD | INF | |
26 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Program Services [Member] | Maintenance | 10000 | USD | INF | |
27 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Fundraising[Member] | Maintenance | 0 | USD | INF | |
28 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Management and General [Member] | Maintenance | 10000 | USD | INF | |
29 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Program Services [Member] | Occupancy | 20000 | USD | INF | |
30 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | All Categories [Member] | Occupancy | 30000 | USD | INF | |
31 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Fundraising[Member] | Occupancy | 5000 | USD | INF | |
32 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Management and General [Member] | Occupancy | 5000 | USD | INF | |
33 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Program Services [Member] | Office Supplies | 1000 | USD | INF | |
34 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Fundraising[Member] | Office Supplies | 1000 | USD | INF | |
35 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Management and General [Member] | Office Supplies | 1000 | USD | INF | |
36 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | All Categories [Member] | Office Supplies | 3000 | USD | INF | |
37 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Fundraising[Member] | Professional Fees | 0 | USD | INF | |
38 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | All Categories [Member] | Professional Fees | 10000 | USD | INF | |
39 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Management and General [Member] | Professional Fees | 5000 | USD | INF | |
40 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Program Services [Member] | Professional Fees | 5000 | USD | INF | |
41 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Program Services [Member] | Travel and Meetings | 9023 | USD | INF | |
42 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Management and General [Member] | Travel and Meetings | 5000 | USD | INF | |
43 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | All Categories [Member] | Travel and Meetings | 19023 | USD | INF | |
44 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Fundraising[Member] | Travel and Meetings | 5000 | USD | INF | |
45 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Management and General [Member] | Other Functional Expenses | 41000 | USD | INF | |
46 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | All Categories [Member] | Other Functional Expenses | 127023 | USD | INF | |
47 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Program Services [Member] | Other Functional Expenses | 60023 | USD | INF | |
48 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Fundraising[Member] | Other Functional Expenses | 26000 | USD | INF | |
49 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Fundraising[Member] | Expenses | 41000 | USD | INF | |
50 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Program Services [Member] | Expenses | 85023 | USD | INF | |
51 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | All Categories [Member] | Expenses | 202023 | USD | INF | |
52 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Supporting Services, Management and General [Member] | Expenses | 76000 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 1201 - Statement - Statement of Cash Flows (http://www.entity2.com/entity2/role/level4/StatementOfCashFlows) |
Table | Statement of Cash Flows [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Collection of Receivables | 5000 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Collection of Receivables | 5000 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Payment of Accounts Payable | 4000 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Payment of Accounts Payable | 4000 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Net Cash Flow Operating Activities | 1000 | USD | INF | |
6 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Net Cash Flow Operating Activities | 1000 | USD | INF | |
7 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Additional Long-term Borrowings | 6000 | USD | INF | |
8 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Additional Long-term Borrowings | 6000 | USD | INF | |
9 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Repayment of Long-term Borrowings | 1000 | USD | INF | |
10 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Repayment of Long-term Borrowings | 1000 | USD | INF | |
11 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Net Cash Flow Financing Activities | 5000 | USD | INF | |
12 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Net Cash Flow Financing Activities | 5000 | USD | INF | |
13 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Capital Additions of Property, Plant and Equipment | 10000 | USD | INF | |
14 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Capital Additions of Property, Plant and Equipment | 10000 | USD | INF | |
15 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Net Cash Flow Investing Activities | -10000 | USD | INF | |
16 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Net Cash Flow Investing Activities | -10000 | USD | INF | |
17 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Net Cash Flow | -4000 | USD | INF | |
18 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Net Cash Flow | -4000 | USD | INF | |
19 | 63-2222222 (https://www.irs.gov#EIN) | 2018-12-31 | Cash and Cash Equivalents | 33843 | USD | INF | |
20 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Cash and Cash Equivalents | 25843 | USD | INF | |
21 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Cash and Cash Equivalents | 29843 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 1301 - Statement - Statement of Changes in Net Assets (http://www.entity2.com/entity2/role/level4/ChangesInNetAssets) |
Table | Statement of Changes in Net Assets [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Net Assets | 316834 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Net Assets | 301487 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2018-12-31 | Net Assets | 368104 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Change in Net Assets | -51270 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Change in Net Assets | -15347 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 1401 - Disclosure - Notes (http://www.entity2.com/entity2/role/level1/Notes) |
Table | Notes [Table] |
Component: (Network and Table) | |
---|---|
Network | 4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) (http://www.entity2.com/entity2/role/level2/SignificantAccountingPoliciesTextBlocks) |
Table | Significant Accounting Policies [Table] |
Component: (Network and Table) | |
---|---|
Network | 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) (http://www.entity2.com/entity2/role/level3/DisclosureTextBlocks) |
Table | Disclosures [Table] |
Component: (Network and Table) | |
---|---|
Network | 8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail) (http://www.entity2.com/entity2/role/level4/CashAndCashEquivalentsDetail) |
Table | Cash and Cash Equivalents Subclassifications [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Cash | 1000 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Cash | 1000 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Cash Equivalents | 24843 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Cash Equivalents | 28843 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2018-12-31 | Cash and Cash Equivalents | 33843 | USD | INF | |
6 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Cash and Cash Equivalents | 25843 | USD | INF | |
7 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Cash and Cash Equivalents | 29843 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 8120 - Disclosure - Receivables Subclassifications (Level 4 Detail) (http://www.entity2.com/entity2/role/level4/ReceivablesDetail) |
Table | Receivables Subclassifications [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Trade Receivables | 3833 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Trade Receivables | 4750 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Receivables | 1000 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Receivables | 1000 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Receivables | 4833 | USD | INF | |
6 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Receivables | 5750 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 8121 - Disclosure - Allowance for Doubtfull Accounts Roll Forward (Level 4 Detail) (http://www.entity2.com/entity2/role/level4/Allowance) |
Table | Allowance for Doubtful Accounts Roll Forward [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Additions to Allowance for Bad Debts | 0 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Additions to Allowance for Bad Debts | 0 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Bad Debts Written Off | 0 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Bad Debts Written Off | 0 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Allowance for Doubtful Accounts | 0 | USD | INF | |
6 | 63-2222222 (https://www.irs.gov#EIN) | 2018-12-31 | Allowance for Doubtful Accounts | 0 | USD | INF | |
7 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Allowance for Doubtful Accounts | 0 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 8130 - Disclosure - Inventories Subclassifications (Level 4 Detail) (http://www.entity2.com/entity2/role/level4/InventoriesDetail) |
Table | Inventories Subclassifications [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Finished Goods | 18000 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Finished Goods | 12000 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Work in Progress | 44 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Work in Progress | 551 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Raw Material | 100 | USD | INF | |
6 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Raw Material | 200 | USD | INF | |
7 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Inventories | 18751 | USD | INF | |
8 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Inventories | 12144 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 8140 - Disclosure - Investments Subclassifications (Level 4 Detail) (http://www.entity2.com/entity2/role/level4/InvestmentsSubclassifications) |
Table | Investments Subclassifications [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Short-term Investments | 17440 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Short-term Investments | 17855 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Marketable Securities | 82145 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Marketable Securities | 82145 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Land Held for Investment | 2600 | USD | INF | |
6 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Land Held for Investment | 2600 | USD | INF | |
7 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Miscellaneous Noncurrent Investments | 94 | USD | INF | |
8 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Miscellaneous Noncurrent Investments | 94 | USD | INF | |
9 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Investments, Noncurrent | 84839 | USD | INF | |
10 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Investments, Noncurrent | 84839 | USD | INF | |
11 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Investments | 102279 | USD | INF | |
12 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Investments | 102694 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail) (http://www.entity2.com/entity2/role/level4/PropertyPlantAndEquipmentDetail) |
Table | Property, Plant and Equipment Subclassifications [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Land | 200000 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Land | 200000 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Buildings | 89000 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Buildings | 90000 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Equipment | 745 | USD | INF | |
6 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Equipment | 176 | USD | INF | |
7 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Property, Plant and Equipment, Gross | 290745 | USD | INF | |
8 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Property, Plant and Equipment, Gross | 289176 | USD | INF | |
9 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Accumulated Depreciation | 100000 | USD | INF | |
10 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Accumulated Depreciation | 100000 | USD | INF | |
11 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Property, Plant and Equipment | 189176 | USD | INF | |
12 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Property, Plant and Equipment | 190745 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail) (http://www.entity2.com/entity2/role/level4/OtherAssetsDetail) |
Table | Other Assets Subclassifications [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Miscellaneous Current Assets | 3467 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Miscellaneous Current Assets | 2588 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Current Assets | 3467 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Current Assets | 2588 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Deposits | 1000 | USD | INF | |
6 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Deposits | 1000 | USD | INF | |
7 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Miscellaneous Noncurrent Assets | 28803 | USD | INF | |
8 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Miscellaneous Noncurrent Assets | 33509 | USD | INF | |
9 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Noncurrent Assets | 34509 | USD | INF | |
10 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Noncurrent Assets | 29803 | USD | INF | |
11 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Assets | 33270 | USD | INF | |
12 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Assets | 37097 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail) (http://www.entity2.com/entity2/role/level4/NotesPayableSubclassifications) |
Table | Notes Payable Subclassifications [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Line of Credit | 14000 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Line of Credit | 0 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Miscellaneous Short-term Notes Payable | 0 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Miscellaneous Short-term Notes Payable | 1000 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Short-term Notes Payable | 15000 | USD | INF | |
6 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Short-term Notes Payable | 0 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level 4 Detail) (http://www.entity2.com/entity2/role/level4/AccountsPayableDetail) |
Table | Accounts Payable and Accrued Expenses Subclassifications [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Accounts Payable | 5000 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Accounts Payable | 6000 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Accrued Expenses | 320 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Accrued Expenses | 530 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Accounts Payable and Accrued Expenses | 5530 | USD | INF | |
6 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Accounts Payable and Accrued Expenses | 6320 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 8265 - Disclosure - Defined Benefit Plans, Benefit Obligation Roll Forward (Level 4 Detail) (http://www.entity2.com/entity2/role/level4/DefinedBenefitPlansBenefitObligationRollForward) |
Table | Defined Benefit Plans Benefit Obligation Roll Forward [Table] |
Component: (Network and Table) | |
---|---|
Network | 8266 - Disclosure - Defined Benefit Plans, Fair Value of Plan Assets Roll Forward (Level 4 Detail) (http://www.entity2.com/entity2/role/level4/DefinedBenefitPlansFairValueOfPlanAssetsRollForward) |
Table | Defined Benefit Plans Fair Value Roll Forward [Table] |
Component: (Network and Table) | |
---|---|
Network | 8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail) (http://www.entity2.com/entity2/role/level4/DefinedBenefitPlansFundingStatus) |
Table | Defined Benefit Plans Funded Status Roll Up [Table] |
Component: (Network and Table) | |
---|---|
Network | 8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail) (http://www.entity2.com/entity2/role/level4/LongTermDebtDetail) |
Table | Long-term Debt Subclassifications [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Mortgage Loans | 50000 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Mortgage Loans | 50000 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Secured Loans | 393 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Secured Loans | 3247 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Long-term Debt | 50393 | USD | INF | |
6 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Long-term Debt | 53247 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 8280 - Disclosure - Long-term Debt Maturities (Level 4 Detail) (http://www.entity2.com/entity2/role/level4/LongTermDebtMaturities) |
Table | Long-term Debt Maturities [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Matures in One Year | 2662 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Matures in Two Years | 2000 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Matures in Three Years | 2000 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Matures in Four Years | 1000 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Matures in Five Years | 1000 | USD | INF | |
6 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Matures Thereafter | 41731 | USD | INF | |
7 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Long-term Debt | 50393 | USD | INF | |
8 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Long-term Debt | 53247 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail) (http://www.entity2.com/entity2/role/level4/DeferredRevenueSubclassifications) |
Table | Deferred Revenue Subclassifications [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Deferred Contract Revenue | 1000 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Deferred Contract Revenue | 0 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Current Deferred Revenue | 0 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Current Deferred Revenue | 0 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Deferred Revenue, Current | 1000 | USD | INF | |
6 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Deferred Revenue, Current | 0 | USD | INF | |
7 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Noncurrent Deferred Revenue | 0 | USD | INF | |
8 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Noncurrent Deferred Revenue | 0 | USD | INF | |
9 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Deferred Revenue, Noncurrent | 0 | USD | INF | |
10 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Deferred Revenue, Noncurrent | 0 | USD | INF | |
11 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Deferred Revenue | 1000 | USD | INF | |
12 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Deferred Revenue | 0 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail) (http://www.entity2.com/entity2/role/level4/OtherLiabilitiesSubclassifications) |
Table | Other Liabilities Subclassifications [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Miscellaneous Current Liabilities | 0 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Miscellaneous Current Liabilities | 0 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Current Liabilities | 0 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Current Liabilities | 0 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Custodial Funds | 0 | USD | INF | |
6 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Custodial Funds | 0 | USD | INF | |
7 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Miscellaneous Noncurrent Liabilities | 0 | USD | INF | |
8 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Miscellaneous Noncurrent Liabilities | 0 | USD | INF | |
9 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Noncurrent Liabilities | 0 | USD | INF | |
10 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Noncurrent Liabilities | 0 | USD | INF | |
11 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Other Liabilities | 0 | USD | INF | |
12 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Other Liabilities | 0 | USD | INF |
Component: (Network and Table) | |
---|---|
Network | 8295 - Disclosure - Net Assets With Donor Restrictions Roll Forward (Level 4 Detail) (http://www.entity2.com/entity2/role/level4/NetAssets) |
Table | Net Assets With Donor Restrictions Roll Forward [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | 63-2222222 (https://www.irs.gov#EIN) | 2020-12-31 | Net Assets With Donor Restrictions | 43372 | USD | INF | |
2 | 63-2222222 (https://www.irs.gov#EIN) | 2019-12-31 | Net Assets With Donor Restrictions | 58719 | USD | INF | |
3 | 63-2222222 (https://www.irs.gov#EIN) | 2018-12-31 | Net Assets With Donor Restrictions | 109989 | USD | INF | |
4 | 63-2222222 (https://www.irs.gov#EIN) | 2019-01-01 - 2019-12-31 | Change in Net Assets | -51270 | USD | INF | |
5 | 63-2222222 (https://www.irs.gov#EIN) | 2020-01-01 - 2020-12-31 | Change in Net Assets | -15347 | USD | INF |