XBRL Cloud: Business Report

Rendering

Component: (Network and Table)
Network	1052 - Statement - Statement of Financial Postion, Liquidity Basis (http://www.entity4.com/entity4/role/level4/StatementOfFinancialPositionLiquidity)
Table	Statement of Financial Position, Liquidity Basis [Table]

Slicers (applies to each fact value in each table cell)

63-4444444 (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	33,843
Receivables	4,833	5,750
Inventories	18,751	12,144
Prepaid Expenses	1,284	1,743
Investments	102,694	102,279
Property, Plant and Equipment	190,745	189,176
Other Assets	33,270	37,097
Assets	377,420	378,032
Liabilities and Net Assets [Roll Up]
Liabilities [Roll Up]
Accounts Payable and Accrued Expenses	6,320	5,530
Notes Payable	15,000	0
Postemployment Benefits	3,220	2,421
Deferred Revenue	1,000	0
Long-term Debt	50,393	53,247
Other Liabilities	0	0
Liabilities	75,933	61,198
Net Assets [Roll Up]
Net Assets With Donor Restrictions	43,372	58,719	109,989
Net Assets Without Donor Restrictions	258,115	258,115	258,115
Net Assets	301,487	316,834	368,104
Liabilities and Net Assets	377,420	378,032